Intervest Capital Partners LLC

ITEM 5- Fees and Compensation
InterVest Capital Partners does not maintain a standard fee schedule for its advisory services.
Specific information about each Fund’s fees and expenses are provided in each Fund’s offering
materials, which potential investors are urged to consult.

InterVest Capital Partners generally charges each Fund an annual management fee based on
the amount of outstanding capital contributed or committed to the Fund by investors, or
on an adjusted net asset value of the Fund. Generally, these investment management fees
are deducted from each Fund’s account on a quarterly basis.

The investment objective of a typical ICP Fund is to achieve during its term returns adequate
to provide investors with an overall stated fixed annual return and, by the expiration of
such a Fund’s term, the return of investors’ capital. In those instances, Fund terms provide that
InterVest Capital Partners or one or more affiliates thereof or any one or more of their
respective designees (which may include, for the avoidance of doubt, directors, officers and
employees of the Firm and its affiliates), by virtue of one or more of those parties’ ownership
of certain shares or interests in such Fund, otherwise contractually will receive the entirety
of the excess value, if any, of the investments made by that Fund above and beyond that
required to provide for the return of the investors’ capital and the stated return.

Residual profits are deducted from the Fund or paid via an incentive fee prior to its liquidation
and only after investors have been fully repaid..

Investments in many Funds will incur sales charges in connection with a subscription for
Fund interests, and such sales charges are generally shared with one or more of the Firm’s
non-U.S. affiliates. Investors should refer to the offering documents for each Fund for a
description of the particular fees and expenses applicable to that particular Fund.

Investments in many Funds will incur a structuring fee in connection with a subscription for
Fund interests, and such structuring charges are generally shared with one or more of its non-
U.S. affiliates. Investors should refer to the offering documents for each Fund for a description
of the particular fees and expenses applicable to that particular Fund.

In addition to paying investment advisory fees, structuring fees, sales fees, and, if applicable,
performance-based (or similar) compensation, the Funds may be (and generally are) also
subject to other fees and/or expenses, which may be considered material either individually or
in the aggregate. Such fees and expenses may be paid to both affiliates and non-affiliates
of the Firm and may include, but are not limited to: annual administration fees and/or
shareholder servicing fees; selling and marketing costs; transaction due diligence and related
expenses; custodial charges; investment-related fees and expenses, including travel and related
expenses associated with investments, whether ultimately consummated or not, including
origination, servicing, acquisition or other similar fees, expenses relating to the establishment
and maintenance and administration of, and legal and other professional advice relating to
Fund subsidiaries or special purpose vehicles, Fund general partners or managing members or
similar entities; interest expenses; taxes, including penalties thereon, duties and other
governmental charges; transfer and registration fees or similar expenses; costs associated with
foreign exchange transactions; officer and directors’ fees and expenses, which are paid to
related persons of ICP; travel and entertainment expenses; legal, auditing, accounting,
consulting and other professional expenses; administration expenses; research expenses; and
any other expenses related to the origination, purchase, preservation, sale or transmittal of
Fund assets.

In some cases, Fund investors are subject to capital-based and/or asset-based investment
advisory fees and performance-based (or similar) compensation through their Fund’s
investment in another Fund.

Generally, ICP or one or more affiliates also receive commitment, origination, acquisition,
structuring, amendment, financing, monitoring and/or other fees related to or from certain
investments in which one or more ICP Funds may invest or propose to invest, as disclosed in
the ICP Fund’s private placement memorandum, investment advisory agreement, and/or
management agreement.

The receipt of any of the foregoing fees or compensation by ICP, its related persons or
affiliates, which are expected to be material when considered individually or in the aggregate,
will not reduce or offset any investment advisory fees payable by the applicable Fund or Funds
to the Firm (or one or more of its affiliates). In addition, the receipt of such fees or
compensation creates a conflict of interest in that ICP has an incentive to invest in those
investments that generate such additional fees or compensation for ICP and/or its affiliates.

As noted in Item 8, ICP has disclosed conflicts of interest resulting from its relationship with
certain companies that transact with ICP Funds relating to the fact that ICP or one or more of
its affiliates may receive both direct compensation (e.g., origination fees) and indirect
compensation (e.g., capital appreciation in the company).

Additional information about each Fund, as well as the fees and expenses that may be
incurred by investors in such Fund, is provided in each Fund’s offering materials, which
potential investors are urged to consult.

In the event any terms or provisions of any of the Fund’s respective offering documents conflicts
with the information contained in this Brochure, such Fund’s offering documents shall control.

ITEM 6 - Performance Fees and Side-By-Side Management
As noted in Item 5, certain Funds incur a performance-based (or similar) distribution or
...

ITEM 7- Types of Clients
As previously described in Item 4, the Funds are non-U.S. domiciled investment vehicles
intended for non-U.S. investors. Any initial and additional subscription minimums are
disclosed in the offering documents applicable to each Fund.