GENESIS CAPITAL FUND I, LP

PFID 805-2728780717 Managed by GENCAP PTY LTD

Private Equity Fund 3(c)(7)

Gross Asset Value

$173.2M

Min. Investment

$320,000

Investors

281

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

SYDNEY NSW, Australia

PCAOB: Registered

Independent: Yes

Custodian

COMMONWEALTH BANK OF AUSTRALIA LIMITED

MELBOURNE, Australia

Administrator

LOFTUS GROUP

SYDNEY NSW, Australia

Marketer

J BRIDGE LLC

Marketer

OLD CITY SECURITIES LLC