DAVIS INVESTMENT VENTURES FUND II-A, L.P.

PFID 805-4588320908 Managed by DAVIS INVESTMENT VENTURES, LLC

Real Estate Fund 3(c)(7)

Gross Asset Value

$35.9M

Min. Investment

$1,000,000

Investors

360

First Sale

FY End

Service Providers

Auditor

KPMG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK & TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

KIPLING CAPITAL, INC.

Marketer

RAYMOND JAMES & ASSOCIATES, INC.