COMPOUND II, L.P.

PFID 805-1675849892 Managed by COMPOUND ADVISORS, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$107.3M

Min. Investment

$1,000,000

Investors

133

First Sale

FY End

Service Providers

Auditor

WEAVER AND TIDWELL, L.L.P.

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Administrator

TMF FUND SERVICES NORTH AMERICA LLC

CARY, North Carolina, United States