LUX TOTAL OPPORTUNITIES, L.P.

PFID 805-3496569807 Managed by LUX CAPITAL MANAGEMENT, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$816.3M

Min. Investment

$50,000

Investors

205

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Administrator

TRIDENT FUND SERVICES, INC.

ATLANTA, Georgia, United States