TVM LIFE SCIENCE INNOVATION II SCSP

PFID 805-4015456079 Managed by TVM LIFE SCIENCE MANAGEMENT, INC.

Venture Capital Fund 3(c)(7)

Gross Asset Value

$370.3M

Min. Investment

$5,000,000

Investors

250

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

BOSTON, Massachusetts, United States

Administrator

AZTEC GROUP

LUXEMBOURG, Luxembourg

Marketer

OCP CAPITAL, LLC