HEADLINE EUROPE VII GMBH & CO. KG

PFID 805-9610083931 Managed by HEADLINE MANAGEMENT GMBH

Venture Capital Fund 3(c)(7)

Gross Asset Value

$346.7M

Min. Investment

$100,000

Investors

133

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT

BERLIN, Germany

PCAOB: Registered

Independent: Yes

Custodian

COMPUTERSHARE TRUST COMPANY, N.A.

LOUISVILLE, Kentucky, United States

Custodian

CARTA

PALO ALTO, California, United States

Administrator

BRIGHTPOINT GROUP

HAMBURG, Germany