BIENVILLE FRACTAL SEED FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC

PFID 805-3276092011 Managed by BIENVILLE CAPITAL MANAGEMENT, LLC

Venture Capital Fund 3(c)(1)

Gross Asset Value

$87.6M

Min. Investment

$250,000

Investors

101

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

SMITHFIELD, Rhode Island, United States

Custodian

HANCOCK WHITNEY

MOBILE, Alabama, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

CARTA INVESTOR SERVICES, INC.

NEW YORK, New York, United States