KAM TD SPV LLC

PFID 805-6262893201 Managed by KELSON ASSET MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$7.5M

Min. Investment

$25,000

Investors

121

First Sale

FY End

Service Providers

Auditor

MICHAEL T REMUS, CPA

HAMILTON SQUARE, New Jersey, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTH CAPITAL

SALT LAKE CITY, Utah, United States

Administrator

CARTA

SAN FRANCISCO, California, United States

Marketer

KELSON CAPITAL LLC