DFW CAPITAL PARTNERS VII, L.P.

PFID 805-8221295574 Managed by DFW CAPITAL MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$827.6M

Min. Investment

$5,000,000

Investors

150

First Sale

FY End

Service Providers

Auditor

GRANT THORTON LLP

ISELIN, New Jersey, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE, BANK, NA

NEW YORK, New York, United States

Administrator

BROADSCOPE FUND ADMINISTRATORS, LLC

PARAMUS, New Jersey, United States