ND2100 LP, S-SHIPPO

PFID 805-2298479341 Managed by CCMCO L.L.C.

Venture Capital Fund 3(c)(7)

Gross Asset Value

$36.1M

Min. Investment

$5,062,500

Investors

104

First Sale

FY End

Service Providers

Auditor

FRANK RIMERMAN & CO.

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

ALTER DOMUS

SALT LAKE CITY, Utah, United States