MONTAGE CAPITAL II PARALLEL FUND, LP

PFID 805-7887306344 Managed by MONTAGE CAPITAL HOLDINGS, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$67.5M

Min. Investment

$100,000

Investors

123

First Sale

FY End

Service Providers

Auditor

FRANK RIMERMAN & CO., LLP

SAN JOSE, California, United States

PCAOB: Registered

Independent: Yes

Custodian

AVIDBANK HOLDINGS, INC

SAN JOSE, California, United States

Administrator

INTRALINKS HOLDINGS, INC.

NEW YORK, New York, United States