AQUA-SPARK COOPERATIEVE U.A.

PFID 805-6448240175 Managed by AQUA-SPARK MANAGEMENT B.V.

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$233.2M

Min. Investment

$103,500

Investors

369

First Sale

FY End

Service Providers

Auditor

KPMG ACCOUNTANTS N.V.

AMSTELVEEN, Netherlands

PCAOB: Registered

Independent: Yes

Custodian

RABOBANK COOPERATIE U.A.

UTRECHT, Netherlands

Administrator

CSC FUND SERVICES B.V.

MAARSBERGEN, Netherlands

Marketer

MR JOHN NEVADO

Marketer

PEAK PORTAL B.V.

Marketer

COLOMBO & PARTNERS

Marketer

STEEPHILL S.R.O

Marketer

CONTEGO FINANZBERATUNG GMBH

Marketer

MS. A KAPUSTA & MR H DU BOSQUE

Marketer

MR T. POENSGEN