INVESTX SERIES 21-05 LIMITED PARTNERSHIP

PFID 805-5823588772 Managed by INVESTX MASTER GP1 INC.

Private Equity Fund 3(c)(1)

Gross Asset Value

$5.1M

Min. Investment

$50,000

Investors

315

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