CAZ PRIVATE EQUITY OWNERSHIP D5 FUND, L.P.

PFID 805-8663942425 Managed by CAZ INVESTMENTS L.P.

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$111.2M

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Administrator

TMF SAN DIEGO LLC

CARLSBAD, California, United States

Marketer

FOUR POINTS CAPITAL PARTNERS LLC