FLYING FISH FUND II QP, LP

PFID 805-3574445142 Managed by FLYING FISH MANAGEMENT, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$26.1M

Min. Investment

$50,000

Investors

163

First Sale

FY End

Service Providers

Auditor

FRANK, RIMERMAN & CO. LLP

SAN JOSE, California, United States

PCAOB: Registered

Independent: Yes

Custodian

STIFEL BANK

ST. LOUIS, Missouri, United States

Administrator

CARTA FUND ADMINISTRATION

SEATTLE, Washington, United States