3L CAPITAL II, LP

PFID 805-2627954938 Managed by 3L CAPITAL MANAGEMENT, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$317.7M

Min. Investment

$25,000

Investors

128

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN CHASE

COLUMBUS, Ohio, United States

Administrator

STANDISH MANAGEMENT, LLC

LOS ANGELES, California, United States