SKK VENTURES QP, LLC SERIES BD2

PFID 805-2004207206 Managed by SHEPHERD KAPLAN KROCHUK, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$62.6M

Min. Investment

$250,000

Investors

285

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States

Marketer

THE LEADERS GROUP, INC.

Marketer

OLD CITY SECURITIES LLC

Marketer

FINALIS SECURITIES LLC

Marketer

MARCH CAPITAL CORP.