UPPER90 CRUSOE II SPV, LLC

PFID 805-6646845170 Managed by UPPER90 CAPITAL MANAGEMENT, LP

Private Equity Fund 3(c)(1)

Gross Asset Value

$20.2M

Min. Investment

$7,500

Investors

130

First Sale

FY End

Service Providers

Auditor

RICHEY MAY & CO.

ENGLEWOOD, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

APEX FUND SERVICES (US) LLC

CHARLOTTE, North Carolina, United States