PICO VENTURE PARTNERS II, LP

PFID 805-9017986016 Managed by PICO MANAGEMENT COMPANY LTD.

Venture Capital Fund 3(c)(7)

Gross Asset Value

$106.7M

Min. Investment

$1,000,000

Investors

141

First Sale

FY End

Service Providers

Auditor

KESSELMAN AND KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED

TEL AVIV, Israel

PCAOB: Registered

Independent: Yes

Custodian

FIRST REPUBLIC BANK

NEW YORK, New York, United States

Custodian

I.B.I. CAPITAL TRUST LTD.

TEL AVIV, Israel

Administrator

CARTA INVESTOR SERVICES, INC.

SAN FRANCISCO, California, United States