INVESTX SERIES (SPX-U4), A SERIES OF INVESTX MASTER LLC

PFID 805-7382800429 Managed by INVESTX ASSET MANAGEMENT LLC

Private Equity Fund 3(c)(1)

Gross Asset Value

$192.4K

Min. Investment

$75,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST AND YOUNG LLP

VANCOUVER, BRITISH COLUMBIA, Canada

PCAOB: Registered

Independent: Yes

Administrator

GREAT LAKES FUNDING SOLUTIONS, INC.

LAKE VILLA, Illinois, United States