QUID Capital Group Holdings LLC

Fees and Compensation

 As compensation for its services, a Manager of the Funds typically receive a management fee (the
 “Management Fee”) which may be fixed, included in the share price, or based on a fixed rate or percentage of
 a Fund’s committed capital or invested capital. The annual Management Fee can range from 0-2.5% of the
 total committed capital. In some cases, capital is deployed upfront and managed over time by the Manager
 and the annual Management Fee is payable upon the execution of the Governing Documents. Certain
 principals of Manager receive cash and equity consulting fees from certain portfolio companies in addition to
 the Management Fee.
A.       Certain Funds pay the General Partner or Managing Member incentive-based compensation (“Carried
Interest”) based on realized gains from investments.

        Any provisions on Carried Interest will only be included in the investment documents of those
investors who are “qualified clients” as defined in Rule 205-3 under the United States Investment Advisers Act
of 1940, as amended (“Advisers Act”).

B.       The payment of the Management Fee is generally either promptly after the Governing Documents are
executed or annually as stated in the respective Governing Documents. The Firm invoices investors of some
Funds for the Management Fee. The Firm deducts Management Fees directly from the capital accounts of
investors of other Funds. For Funds that pay its Manager Carried Interest, such fees are paid when the Funds
distribute realized proceeds pursuant to the Fund’s Governing Documents.

C.       Quid Capital and/or the Clients may bear expenses as stated in the Governing Documents. In some
cases, the Management Fee paid by investors will be used to cover expenses. Expenses are allocated between
the Fund and its Manager in accordance with the Governing Documents.

D.      Clients generally invest in the securities of private companies on a long-term basis or provide debt
financing to employees of private companies, which debt is collateralized by the employee’s equity in the private
companies. Clients and investors in the Funds are generally not permitted to withdraw or redeem interests in
the Funds without the consent of the Manager. For some Funds, a pro-rata portion of the Management Fee
previously paid upfront by investors may be refunded in the event the investor is no longer a member of the
Fund or a distribution from the Fund occurs prior to the expiration of the applicable time period described in
the Governing Documents.

E.       Except as otherwise disclosed, neither the Firm nor any of its supervised persons receive, directly or
indirectly, any compensation from the sale of securities or other investment products.

Types of Clients

As described in Item 4, the Firm provides investment advisory services to the Funds, which are private
investment vehicles that are exempt from registration under the United States Investment Company Act of
1940, as amended (the “Companies Act”). U.S. investors in the Funds may include, without limitation,
individuals and entities that meet certain suitability criteria such as “accredited investors”, “qualified clients”
and “qualified purchasers.”
In general, the minimum initial commitment is $50,000 to $5,000,000 depending on the Fund, although lesser
amounts may be accepted in the discretion of the Firm.