HEADLINE US VII LP

PFID 805-8335264001 Managed by HEADLINE MANAGEMENT VII, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$408M

Min. Investment

$250,000

Investors

127

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

COMPUTERSHARE TRUST COMPANY, N.A.

LOUISVILLE, Kentucky, United States

Custodian

CARTA

PALO ALTO, California, United States

Administrator

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

CLIFTON PARK, New York, United States