CAZ DISRUPTIVE TECHNOLOGIES FUND, L.P. - KV PORTFOLIO

PFID 805-9615833410 Managed by CAZ INVESTMENTS L.P.

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$131.2M

Min. Investment

$1,000,000

Investors

339

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Administrator

TMF SAN DIEGO LLC

CARLSBAD, California, United States

Marketer

FUND GENESIS LIMITED