CRESCO CAPITAL PARTNERS II (QP), LLC

PFID 805-2790192161 Managed by ENTOURAGE EFFECT CAPITAL, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$11.5M

Min. Investment

$25,000

Investors

117

First Sale

FY End

Service Providers

Custodian

HAYWOOD SECURITIES USA, INC.

TORONTO, Canada

Custodian

ODYSSEY TRUST COMPANY

VANCOUVER, Canada

Custodian

CONTINENTAL STOCK TRANSFER & TRUST

NEW YORK CITY, New York, United States

Custodian

TSX TRUST COMPANY

TORONTO, Canada

Custodian

FIRST FEDERAL BANK OF FLORIDA

LAKE CITY, Florida, United States

Administrator

CARTA, INC

SAN FRANCISCO, California, United States