LAGO INNOVATION FUND III-QP, LP

PFID 805-6168003858 Managed by LAGO ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$85.1M

Min. Investment

$250,000

Investors

187

First Sale

FY End

Service Providers

Auditor

BENNETT THRASHER

ATLANTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

AXOS FINANCIAL

L, Nevada, United States

Custodian

NEW YORK COMMUNITY BANK

HICKSVILLE, New York, United States

Administrator

BIP CAPITAL, LLC

ATLANTA, Georgia, United States