Global Alts LLC - Unicorn Tech Fund III

*The Fund is not currently accepting new subscriptions but may reopen in the future at its discretion. Any future offering will be subject to applicable offering documents and investor eligibility requirements.

*Note: Notion, Hugging Face, Databricks, and Replit are the largest underlying holdings of a continuation fund managed by an unaffiliated third party in which Unicorn Tech Fund III has invested. The Manager was familiar with the holdings prior to the acquisition and considered the continuation fund’s exposure to the holdings to be a material factor in the decision to acquire the interest in the continuation fund. The Fund does not hold these companies directly.

*The Fund’s 2/1/10 fee structure consists of a 2% annual management fee on capital commitments during the initial 12-month period, a 1% annual management fee thereafter, and 10% carried interest. Beginning around the third anniversary of the Fund’s initial capital contribution, the management fee is calculated based on gross asset value. Carried interest fee varies by investor class. Class-specific terms, Fund expenses, risks of investing, and other provisions are described in the applicable offering and governing documents.

Investor commitments include signed subscriptions received from fund inception through the initial closing date of June 30, 2026.

Fund investments current as of 6/30/2026

¹Pitchbook; Morningstar, Unicorns and the Growth of Private Markets (Jan. 2026)

The Offering Documents contain important information regarding the applicable investment’s objectives, terms, fees, expenses, conflicts of interest, risk factors, investor eligibility requirements, transfer restrictions, and other material considerations. Prospective investors should review the applicable Offering Documents carefully before making an investment decision. In the event of any inconsistency between information presented on this website and the applicable Offering Documents, the Offering Documents will control.

This page is provided for informational purposes only and does not constitute an offer to sell or a solicitation to buy interests in Unicorn Tech Fund III. Any offering will be made only to eligible investors through confidential offering documents, which should be reviewed carefully before investing. All investments involve risk and potential loss of capital and, unless otherwise stated, are not insured or guaranteed. Interests in any alternative investment vehicle are offered only pursuant to the terms of a Confidential Private Placement Memorandum (the “Memorandum”), which is furnished only to accredited and/or qualified investors on a confidential basis for their consideration in connection with the private offering of limited partnership interests. The information presented on this page is provided solely for informational purposes. This information should not be construed as an offer to sell, or a solicitation of an offer to buy, any securities, financial products, or services. Past investments are not necessarily indicative of future performance, and there can be no assurance that similar investments will be made or that comparable results will be achieved. References to specific portfolio companies are intended to illustrate the types of investments managed, but should not be considered a recommendation or investment advice. All information is presented as of the date indicated and may not reflect subsequent changes, dispositions, or market developments. The inclusion or exclusion of any company from this list does not imply endorsement, partnership, or any ongoing relationship.

For additional information on the risks of alternative investments, please visit the Supplemental Alternative Investments Disclosure, which includes the risks of investing, by clicking on this text.