VIDA VENTURES II, LLC

PFID 805-9738665142 Managed by VIDA VENTURES ADVISORS, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$675M

Min. Investment

$5,000,000

Investors

123

First Sale

FY End

Service Providers

Auditor

KPMG LLP

FORT WORTH, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK

NEWARK, Delaware, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States