LIQUIDITY CAPITAL II, L.P.

PFID 805-5898253879 Managed by LIQUIDITY CAPITAL M.C. LTD

Private Equity Fund 3(c)(7)

Gross Asset Value

$32.5M

Min. Investment

$75,000

Investors

118

First Sale

FY End

Service Providers

Auditor

EY KOST FORER GABBAY & KASIERER

TEL AVIV, Israel

PCAOB: Registered

Independent: Yes

Custodian

POALIM BANK

HOLON/TEL AVIV, Israel

Administrator

APEX GROUP LTD

TEL AVIV, Israel