LNK Partners LLC

Item 5: Fees and Compensation
LNK receives compensation from fees based on a percentage of assets under management and carried
interest allocations, all in accordance with the terms of its agreement with each Fund and its
confidential private placement memorandum, limited partnership agreement and other governing
documents (the “Governing Fund Documents”). Additionally, the Funds also bear certain expenses
related to their activities, which can include fees associated with making or selling portfolio
investments, legal, tax and accounting fees, taxes, commissions and brokerage fees, fees to
government regulatory agencies, the cost of directors’ and officers’ liability insurance and other
expenses such as litigation or broken deal expenses pursuant to the Governing Fund Documents.
Limited Partners should review the Governing Fund Documents for all fees charged by LNK, its
affiliates, and others and all expenses borne by the applicable Fund to fully understand the total amount
of fees and expenses to be paid by each Fund and, indirectly, by their Limited Partners. All fees and
expenses charged to the Funds were negotiated with the Limited Partners during the fund raising
period of the applicable Fund.

The General Partners, in their sole discretion, may call capital for management fees and other expenses
or pay such fees and expenses out of current income and disposition proceeds of the Funds. See the
Brokerage Practices section below for additional information regarding transaction costs.

Management Fee
The Funds generally pay to LNK an annual management fee (the “Management Fee”) equal to 2.0%
per annum of aggregate commitments during the applicable commitment period and thereafter, 2.0%
per annum of aggregate actively invested capital. The Management Fee is payable in advance on a
quarterly basis and is pro-rated for any period that is less than a full calendar quarter. LNK may elect
to waive all or any portion of any future Management Fees. Any waived portion of Management Fees
may be applied against the commitments of the General Partners, Managing Partner and the LNK
team and invested in the Funds’ investments. The Life Time Fund does not pay Management Fees.

Carried Interest Allocations
Carried interest is a share of the net profits realized on the disposition of investments that is generally
paid to the Funds’ General Partners, which are affiliates of LNK, as an incentive to maximize
performance of the Funds. The General Partners’ carried interest is in addition to allocations with
respect to any capital invested in the Funds by the General Partners. The Funds are generally subject
to a 20% carried interest (after an 8% preferred return to the Limited Partners). The Governing Fund
Documents also provide for a “clawback” in the event that a General Partner, in the aggregate, receives
carried interest distributions of more than 20% of the total profits of the Fund.

Third-Party Expenses
To the extent practicable, any third-party expenses relating to consummated investments will be
charged to the portfolio company. If such expenses are not charged to the relevant portfolio company,
then they will be paid by the Funds and included in the cost of the investment. Any third-party
expenses relating to unconsummated investments will be borne by the Funds. In the event that any
related partnership or other entity is participating in a transaction, the expenses of such transaction
that are not borne by a portfolio company, including any expenses relating to an unconsummated
transaction, will be borne by the Funds and such participating investors pro rata to the amount of
equity funds to be invested, unless agreed to otherwise by such parties. Additionally, a portion of these
third-party expenses may be allocated to a co-investor or co- investment vehicle; however, in the event
that prospective co-investors have not agreed to bear an allocable portion of broken deal expenses,
such expenses shall be operating expenses of, and borne by, the Funds.

Organizational and Offering Expenses
The Funds will bear all legal and other organizational and offering expenses incurred in the formation
of the Funds, its agents and related entities. Any such expenses in excess of a certain dollar amount
will generally reduce the Management Fee otherwise borne by the Limited Partners, as set forth in the
Governing Fund Documents. Any amount drawn down from commitments to pay organizational and
offering expenses may, to the extent Limited Partners receive subsequent distributions, be added to
the unfunded commitments and be subject to recall. In addition, all fees and expenses due to placement
agents by the Funds will reduce the Management Fee otherwise payable by the Limited Partners by
an identical amount.
Other Expenses
Additional fees and expenses may be charged against an investor's value in a given Fund. The nature
of these fees and expenses may vary depending upon the particular vehicle in which an investor is
invested. Investors should carefully review the Governing Fund Documents for the Fund in which
they are invested or are considering an investment, including information with regard to additional
fees and expenses.

Operating Partners
Operating Partners are consultants that may assist LNK in sourcing potential investments and
performing diligence on potential investments. These consultants may also work to monitor and
support portfolio company growth and may act as board representatives. In some cases, the Operating
Partners may perform the role of interim management, and in this capacity, Operating Partners may
be compensated by the portfolio company and/or LNK. Otherwise, Operating Partners are
compensated exclusively by LNK, in accordance with the Fund(s)’ respective Governing Fund
Documents for any and all contributions to LNK’s Funds and/or portfolio companies.

Offering materials for any Fund may be obtained by contacting Ms. Bethany Foullois at 203-273-
3929.

Item 7: Types of Clients
LNK provides discretionary investment advisory services to the Funds. Investment advice is provided
directly to the Funds and not individually to the Limited Partners, as previously stated herein. The
minimum commitment for a Limited Partner of the Fund is stated in the Governing Fund Documents
as $10 million; however, LNK maintains discretion to accept less than the minimum investment
threshold outlined in the Governing Fund Documents. In addition, the Fund enters into separate
agreements, commonly referred to as “side letters”, with certain Limited Partners, that amend, modify
or supplement the terms of the Governing Fund Documents. Under certain circumstances, these
agreements give certain Limited Partners additional rights relative to other Limited Partners. Limited
partnership interests in the Funds are not registered under the Securities Act of 1933, as amended (the
“Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as
amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold
exclusively to Limited Partners satisfying the applicable eligibility and suitability requirements, either
in private transactions within the United States or in offshore transactions.