MOTIVATE VENTURES QP FUND II, LP

PFID 805-6782065637 Managed by MOTIVATE CAPITAL MANAGEMENT, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$89.1M

Min. Investment

$100,000

Investors

114

First Sale

FY End

Service Providers

Auditor

BAKER TILLY US, LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

JPMORGAN CHASE

NEW YORK, New York, United States

Administrator

MERITAGE ACCOUNTING GROUP

DENVER, Colorado, United States