HEARTWOOD PARTNERS II, L.P.

PFID 805-1847409802 Managed by HEARTWOOD PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$158.6M

Min. Investment

$100,000

Investors

128

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Custodian

CIBC BANK USA

CHICAGO, Illinois, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Marketer

CHAMPLAIN ADVISORS, LLC