STRATEGIC INVESTORS FUND II, L.P.

PFID 805-8940175258 Managed by PINEGROVE VENTURE PARTNERS, LLC

Venture Capital Fund 3(c)(7) Fund of Funds

Gross Asset Value

$21.9M

Min. Investment

$500,000

Investors

181

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

ROBERT W. BAIRD & CO. INCORPORATED

MILL VALLEY, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Administrator

ALTER DOMUS (US) LLC

SALT LAKE CITY, Utah, United States