ENDEAVOR CATALYST II, L.P.

PFID 805-7383642383 Managed by ENDEAVOR CATALYST GP LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$58.2M

Min. Investment

$100,000

Investors

148

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Administrator

CARTA

SAN FRANCISCO, California, United States