INVESTX SERIES TR-U1, A SERIES OF INVESTX MASTER LLC

PFID 805-4957790427 Managed by INVESTX ASSET MANAGEMENT LLC

Private Equity Fund 3(c)(1) Master Fund

Gross Asset Value

$4.3M

Min. Investment

$75,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST AND YOUNG LLP

VANCOUVER, BRITISH COLUMBIA, Canada

PCAOB: Registered

Independent: Yes

Administrator

GREAT LAKES FUND SOLUTIONS, INC.

LAKE VILLA, Illinois, United States