SMH PRIVATE EQUITY GROUP II, LP

PFID 805-3418605212 Managed by SMH PEG MANAGEMENT II, LLC

Venture Capital Fund 3(c)(1)

Gross Asset Value

$12.5M

Min. Investment

$25,000

Investors

104

First Sale

FY End

Service Providers

Auditor

MCCONNELL & JONES, LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

SMW INVESTMENTS I, LLC

HOUSTON, Texas, United States