VENTURE CAPITAL FUND, INC.

PFID 805-2707940766 Managed by ADVENT-MORRO EQUITY PARTNERS, INC.

Private Equity Fund 3(c)(7)

Gross Asset Value

$21.6M

Min. Investment

$1,000

Investors

122

First Sale

FY End

Service Providers

Auditor

DRIVEN, PSC

GUAYNABO, Puerto Rico, United States

PCAOB: Registered

Independent: Yes

Custodian

BANCO POPULAR DE PUERTO RICO

SAN JUAN, Puerto Rico, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

BOSTON, Massachusetts, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

GUAYNABO, Puerto Rico, United States