ELECTRIC CAPITAL VENTURE FUND II, LP

PFID 805-9493360895 Managed by ELECTRIC CAPITAL PARTNERS, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$305.3M

Min. Investment

$50,000

Investors

1,018

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

COINBASE CUSTODY TRUST COMPANY, LLC

NEW YORK, New York, United States

Custodian

ANCHORAGE TRUST COMPANY

SIOUX FALLS, South Dakota, United States

Custodian

BITGO TRUST COMPANY, INC.

SIOUX FALLS, South Dakota, United States

Custodian

JPMORGAN CHASE BANK, N.A.

COLUMBUS, Ohio, United States

Custodian

CIBC

CHICAGO, Illinois, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States