OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP

PFID 805-6980885480 Managed by OPTO INVESTMENT MANAGEMENT, LLC

Venture Capital Fund 3(c)(7) Fund of Funds

Gross Asset Value

$26.7M

Min. Investment

$100,000

Investors

107

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

PNC

PHILADELPHIA, Pennsylvania, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States