SQUADRA VENTURES II, LP

PFID 805-7400005915 Managed by SQUADRA MANAGEMENT, LLC

Venture Capital Fund 3(c)(1)

Gross Asset Value

$36.6M

Min. Investment

$250,000

Investors

190

First Sale

FY End

Service Providers

Auditor

RSM US LLP

BALTIMORE, Maryland, United States

PCAOB: Registered

Independent: Yes

Administrator

CARTA FUND ADMINISTRATION

SAN FRANCISCO, California, United States

Marketer

KARA EDGAR