SOLIS CAPITAL PARTNERS II, L.P.

PFID 805-7228716999 Managed by SOLIS CAPITAL PARTNERS II, LLC

Private Equity Fund 3(c)(1)

Gross Asset Value

$41.8M

Min. Investment

$50,000

Investors

First Sale

FY End

Service Providers

Auditor

ROSTEIN, KASS & COMPANY, P.C.

BEVERLY HILLS, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST REPUBLIC BANK

NEWPORT BEACH, California, United States

Administrator

J.D. CLARK & CO., INC.

OGDEN, Utah, United States

Marketer

PRO CAPITAL LTD

Marketer

CATO CAPITAL, LLC