Crosstimbers Capital Group LLC

Item 5 - Fees and Compensation (Continued)

    Fees, Adviser will charge them only at the agreed intervals and will adjust them only as
    agreed.

E. Other than as described above, neither Crosstimbers nor any of its supervised persons
   receives any additional compensation from the sale of securities or other investment
   products. However, in connection with each Fund investment, Crosstimbers or one of its
   affiliates may enter into a service agreement with the portfolio company for certain
   consulting, operational and business advisory services, and in connection therewith may earn
   certain advisory, monitoring, break-up, commitment, directors’ or similar fees, which may
   be offset against Management Fees as specified in subsection A of this Item 5.

Prospective Investors and Investors should read the entire Brochure as well as the Offering
Documents and other materials that may be provided by the Firm and consult with their
own advisers prior to engaging the Firm’s services

Item 7 - Types of Clients

Crosstimbers provides investment advisory services to each Fund based on the investment
objectives and strategies described in that Fund’s respective Offering Documents. Crosstimbers,
in its sole discretion, may manage other funds or accounts with different objectives, higher or
lower fees, and different fee structures than the Funds.

Investors in the Funds will be required to complete and submit a subscription agreement binding
them to the terms of the Funds’ Offering Documents. Crosstimbers only admits “accredited
investors”, as defined in Rule 501(a) of Regulation D under the Securities Act of 1933 and
“qualified clients” as defined in Rule 205-3 of the Investment Advisers Act of 1940, as amended.
Although Crosstimbers serves some Funds that require a substantially lower minimum
investment, most of the Funds require a minimum investment of $1,000,000. However, each
Fund’s General Partner may accept lesser investment amounts in its sole discretion, to the extent
permitted by regulations governing the Adviser or the Fund.