COTA ENTERPRISE VENTURES II, LP

PFID 805-2084910011 Managed by COTA CAPITAL MANAGEMENT, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$216.2M

Min. Investment

$1,000,000

Investors

174

First Sale

FY End

Service Providers

Auditor

EISNER AMPER LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

CITIZENS BANK, N.A.

RIVERSIDE, Rhode Island, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States

Marketer

AIPX PTY LTD