DENALI GROWTH PARTNERS SPV II, L.P.

PFID 805-7975166201 Managed by DINALE MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$49.7M

Min. Investment

$100,000

Investors

102

First Sale

FY End

Service Providers

Auditor

RSM US LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

RALEIGH, North Carolina, United States

Administrator

GEN II FUND SERVICES, LLC

BOSTON, Massachusetts, United States