GENOA VENTURES FUND II, L.P.

PFID 805-9983195641 Managed by GENOA VENTURES, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$67.5M

Min. Investment

$40,000

Investors

127

First Sale

FY End

Service Providers

Auditor

FRANK, RIMERMAN + CO. LLC

PALO ALTO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIZENS

SAN FRANCISCO, California, United States

Administrator

CORNERSTONE FUND SERVICES, LLC

SANDY, Utah, United States

Marketer

FAR HILLS GROUP, LLC.