PAULSON INVESTMENT COMPANY I LP

PFID 805-4997735312 Managed by BEDFORD RIDGE CAPITAL LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$225.6M

Min. Investment

$1,000,000

Investors

243

First Sale

FY End

Service Providers

Auditor

WITHUMSMITH+BROWN, P.C.

WHIPPANY, New Jersey, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST CO. NA BOSTON

BOSTON, Massachusetts, United States

Administrator

INTERNATIONAL FUND SERVICES (N.A.) L.L.C.

NEW YORK, New York, United States

Marketer

SAPENO INC.

Marketer

STONEHAVEN, LLC

Marketer

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

PLUS SECURITIES LLC