GLASSWING VENTURES II, L.P.

PFID 805-4317586317 Managed by GLASSWING VENTURES, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$149.1M

Min. Investment

$50,000

Investors

102

First Sale

FY End

Service Providers

Auditor

FRANK, RIMERMAN & CO. LLP

PALO ALTO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Custodian

M&T BANK CORPORATION

BOSTON, Massachusetts, United States

Administrator

ADURO ADVISORS, LLC

DENVER, Colorado, United States

Marketer

OCP CAPITAL, LLC

Marketer

XT CAPITAL PARTNERS, LLC

Marketer

HOLLISTER ASSOCIATES, LLC