KASZEK VENTURES OPPORTUNITY III L.P.

PFID 805-9049988464 Managed by KASZEK MANAGEMENT S.A.

Venture Capital Fund 3(c)(7)

Gross Asset Value

$440.6M

Min. Investment

$10,000

Investors

198

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GEORGE TOWN, Cayman Islands

Independent: Yes

Prime Broker

MORGAN STANLEY

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY

NEW YORK, New York, United States

Administrator

CARTA INVESTOR SERVICES, INC.

SAN FRANCISCO, California, United States