Oppenheimer Alternative Investment Management LLC

ITEM 5            FEES AND COMPENSATION

         A.        Advisory Fees and Compensation

         OAIM is compensated for the investment advisory services it provides to the Funds by a management fee, which is
calculated as a fixed percentage of either investor commitments or invested capital of the Fund, as well as by performance-
based carried interest or allocation. OAIM may waive or reduce the fees charged in its sole discretion.

         The Funds maintain a capital account for each investor. The capital account is credited with the investor’s capital
contributions to the Fund when made, the investor’s share of the Fund’s net profit, and any other credits called for under the
Fund Partnership Agreement or Limited Liability Company Agreement, as the case may be (“Partnership Agreement”). This
account is charged with the amount of any distributions to the investor, the investor’s share of the management fee, its share of
the Fund’s net losses of the Fund, and any other charges called for under the Fund Partnership Agreement.

The table below provides information about the Funds’ management fees and carried interest. For additional information about
fees with respect to a Fund, refer to such Fund’s Partnership Agreement.

Payment of Fees:

                                                Vista I Series 1, 1H and 1H-1

                   Fees                                  When Paid                                    Amount
Management Fee                             Quarterly in advance                        0.25% multiplied by the aggregate
                                                                                       Contributions
Carried Interest                           Timing of distributions is within           Vista 1:
                                           OAIM’s discretion.                          OAIM receives an incentive allocation
                                                                                       of 6.25% (which effectively equates to

                                                              an approximately 5% incentive
                                                              allocation at the Underlying Fund aka
                                                              Linse Capital CP IV, LLC). In addition,
                                                              the Underlying Fund Manager aka Linse
                                                              Capital LLC receives an incentive
                                                              allocation of 20% from the Underlying
                                                              Fund.

                                                              Vista 1H:
                                                              OAIM is entitled to and will receive a
                                                              Management Fee plus an incentive
                                                              allocation equaling fifteen percent
                                                              (rather than the 6.25% that the
                                                              Managing Member was entitled to with
                                                              respect to the investment in Linse
                                                              Capital CP IV, LLC) with respect to the
                                                              investors’ investment in the Fund and
                                                              corresponding to the Fund’s investment
                                                              in Linse V Fund or any other underlying
                                                              fund sponsored by Michael Linse that
                                                              invests in securities of ChargePoint.
                                                              The Linse V Fund will not participate in
                                                              that incentive fee or charge an incentive
                                                              fee on the Fund’s investment in the
                                                              Linse V Fund. Since the Linse V Fund
                                                              will not charge an incentive fee to the
                                                              Fund with respect to the Fund’s
                                                              investment in Linse V Fund, the overall
                                                              incentive fee borne by Members will be
                                                              lower with respect to the Fund’s
                                                              investment in the Linse V Fund than it
                                                              was in Linse Capital CP IV, LLC.

                                                              Vista 1H-1:
                                                              OAIM will be entitled to earn an
                                                              incentive allocation of 10% with respect
                                                              to the Members’ investment in the Fund
                                                              corresponding to the Fund’s investment
                                                              in Linse Capital CP VI LLC.

                                          Vista III

                   Fees                  When Paid                            Amount
Management Fee            Quarterly in advance                Annual rate of 1.50% of capital
                                                              contributions
...

ITEM 7            TYPES OF CLIENTS

         OAIM advises pooled investment vehicles.

         The minimum subscription in the Funds, unless waived, reduced or increased by OAIM in its sole and absolute
discretion, is as follows:

                  •        Vista Fund I $250,000
                  •        Vista Fund III $150,000
                  •        Vista Fund V $100,000
                  •        Vista Fund VI $250,000
                  •        EMOV $250,000
                  •        Kraken $250,000
                  •        AA JUUL $250,000
                  •        AA Endeavor $250,000