Arrington Capital Investment Management LLC

Item 5: Fees and Compensation

Item 5.A.

Fees and Compensation of the Arrington Funds

Arrington is compensated for its advisory services through a monthly management fee which is paid in advance, calculated
as a percentage of the annual rate and based on the account balance of each Limited Partner in a Fund as of the first day of
the month (the “Management Fee”). Arrington may, in its discretion, reduce, waive or calculate differently the Management
Fee with respect to any Limited Partner.

Arrington or an affiliate, in its role as General Partner, is entitled to receive an allocation, generally annually, of the net
income allocated for the year to each Investor’s account as of the end of each calendar year (“Performance Allocation”). A
Performance Allocation is also made as to amounts withdrawn, as of the effective time of the withdrawal or redemption by
Investors.

Performance Allocations are subject to a “high water mark” under which the General Partner receives a Performance
Allocation only to the extent the net income allocated to an Investor’s capital account exceeds any net losses previously
allocated to it since the date the last Performance Allocation was assessed (or the original date of contribution if no
Performance Allocation has previously been assessed).

It should be noted that any fund launched by Arrington after the date of this brochure may have materially different
terms than those summarized above and any terms for any existing Fund may be amended from time to time. The
fees for each Fund are described in more detail in each Fund’s offering documents.

Item 5.B.

Arrington deducts its fees and compensation from the Funds’ accounts directly. Fees and compensation from the Funds are
collected at the frequency discussed above for the Management Fee and Performance Allocation in response to Item 5.A.

Item 5.C.

Except as disclosed in the Funds’ offering documents, Arrington bears its own expenses. This includes office space, utilities,
computer equipment, software, secretarial, clerical, and other employee related and personnel expenses, except as assumed
by the Funds.

Organizational Expenses

Each Fund will bear its own organizational expenses. Such expenses are generally capped at a fixed amount.

Expenses of the Funds

The Funds are generally responsible for the following costs and expenses: (i) Management Fees; (ii) all general investment
expenses (i.e., exchange commissions and charges, research expenses, data processing costs and expenses, quotation and
news services, bank service fees, spreads, interest expenses, custodial expenses and other investment expenses); (iii) all
administrative, legal, accounting, auditing, record- keeping, tax form preparation, compliance and consulting costs and
expenses; (iv) all fees, costs and expenses related to middle office operations which may include daily reconciliation of
cash, cost, positions and valuations, dividends and interest accruals, trade break identification and resolution and corporation
action management; (v) fees, costs and expenses of third-party service providers that provide such services; (vi) costs and
expenses associated with preparing Investor communications, printing and mailing costs; (vii) insurance costs and expenses;

(viii) taxes and other governmental charges payable by a Fund; (ix) governmental licensing, filing and exemption fees
(including Blue Sky filing fees); (x) indemnification obligations; (xi) all expenses (including reasonable attorneys’ fees)
incurred in connection with any threatened, pending, or anticipated litigation, U.S. Internal Revenue Service examination
or audit, or similar audit or examination by any state or local taxing authority, or other legal proceeding; and (xii) any
extraordinary expenses.

The Funds will incur brokerage and transaction costs, which are discussed in Item 12 below.

Item 5.D.

As discussed above in response to Item 5.A., the Management Fee of each of the Funds is payable monthly in advance.

Item 5.E.

Neither Arrington, nor any of its supervised persons, are compensated for the sale of securities or other investment products
or mutual funds. Additionally, Arrington does not charge advisory fees in addition to commissions or markup fees for the
purchase and sale of securities for the Funds’ portfolios.

Item 7: Types of Clients

Arrington’s clients are privately offered pooled investment vehicles, which are intended for investment by certain Investors
that are qualified purchasers as defined by the Investment Company Act of 1940, as amended. The minimum initial amount
for investment into the Funds is $100,000. Arrington may raise the minimum investment amount with respect to any Investor
at any time. Such minimums may be subject to waiver at Arrington’s discretion.