ENCAP FLATROCK MIDSTREAM FUND II, L.P.

PFID 805-5551613105 Managed by ENCAP INVESTMENTS L.P.

Venture Capital Fund 3(c)(7) Master Fund

Gross Asset Value

$236.1M

Min. Investment

$1,000,000

Investors

203

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLC

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

AMEGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A.

HOUSTON, Texas, United States

Custodian

INTRAFI NETWORK, LLC

ARLINGTON, Virginia, United States

Custodian

FIDELITY DISTRIBUTORS COMPANY LLC

SMITHFIELD, Rhode Island, United States