SORTIS RESCUE FUND, LLC

PFID 805-8630304400 Managed by SORTIS FUND MANAGER, LLC

Private Equity Fund 3(c)(1)

Gross Asset Value

$10.3M

Min. Investment

$25,000

Investors

145

First Sale

FY End

Service Providers

Auditor

NOVOGRADAC & COMPANY LLP

PORTLAND, Oregon, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

LAKE OSWEGO, Oregon, United States