TELESOFT PARTNERS II QP, L.P.

PFID 805-5592189340 Managed by JEDIVC MANAGEMENT LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$25.2M

Min. Investment

$100,000

Investors

177

First Sale

FY End

Service Providers

Prime Broker

MORGAN STANLEY

WALNUT CREEK, California, United States

Custodian: Yes

Custodian

MORGAN STANLEY SMITH BARNEY LLC

WALNUT CREEK, California, United States

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

PALO ALTO, California, United States

Administrator

ADURO ADVISORS

DENVER, Colorado, United States