Servant Financial Ltd

Fees and Compensation
   Description
    For traditional investment portfolios, the Advisor bases its fees on a percentage of
    assets under management. Our services include development and implementation
    of an investment policy and objectives, monitoring a client’s investment results and
    reporting to the client monthly. The Advisors compensation is as follows:

                                 Servant Financial, Ltd.

         Assets Under Management                        Fee
               First $500,000                          1.00%
               Next $500,000                           0.80%
              Next $1,000,000                          0.60%
          Greater than $2,000,000                      0.50%

For alternative investment funds, the Advisor receives an annual fee based on a
percentage of the client’s commitment. In lieu of an annual fee, the Advisor may
charge a one-time upfront fee as negotiated with client. Non-discretionary
investment consulting services include sourcing, due diligence, and continuous
monitoring of the investment. The Advisor’s compensation is as follows:

                Commitment                              Fee
               First $500,000                          0.75%
               Next $500,000                           0.65%
           Greater than $1,000,000                     0.55%

Investment advisory services begin with the effective date of the Agreement, which
is the date the client signs the Investment Advisory Agreement. For that calendar
quarter, fees will be adjusted pro rata based upon the number of calendar days in
the calendar quarter that the Agreement was effective. The Advisor reserves the
right to adjust the fee schedule for accounts depending on the size and type of
account and the services required.
In some cases, negotiation of fees may result in different fees being charged for
similar services and may be less than the stated fee schedule.
Clients should be advised that certain strategies used by the Advisor may result in
client assets being held in cash and cash equivalents for varying periods of time,
which may be substantial particularly under certain market conditions. Assets held
in cash and cash equivalents are included in the calculation of the Advisor’s fee.
Private Funds
For FundI, the Advisor receives a standard annual management fee of 0.24%
based on investor’s net asset value. In addition, the Advisor receives a
performance incentive of 15% of realized investor profits after a preferred yield to
investors of 5%. In some cases, negotiation of fees through side letters may result
in different fees being charged for similar services to Fund investors. For the single
farm property management arrangement, the Advisor receive an annual
management fee of 5% of the annual net profits. The Advisor will also receive a
liquidation management fee equal to 5% of the net profits upon the sale of the farm.

                             Servant Financial, Ltd.

Fee Billing
 Investment management fees are billed quarterly, in advance, meaning that we bill

                             Servant Financial, Ltd.

 advisory clients before the three-month service period has begun. Fees will
 generally be deducted directly from the client’s brokerage account pursuant to a
 written agreement. As a part of this process, client should understand the following:

 a) The client’s independent custodian sends statements at least quarterly showing
 the market values for each security included in the client portfolio and all account
 disbursements, including the amount of the advisory fees paid to our firm;
 b) Clients will provide authorization permitting our firm to be directly paid by these
 terms. Our firm will send an invoice directly to the custodian; and
 c) If our firm sends a copy of our invoice to the client, a legend urging the
 comparison of information provided in our statement with those from the qualified
 custodian will be included.
 Management fees for alternative investments are billed directly to clients.
 Management fees and profits incentives for the Funds are deducted from investor’s
 capital accounts in accordance with fund agreements by the Funds’ professional
 third-party fund administrator.

Other Fees
 Advisory fees charged by the Advisor are separate and distinct from fees and
 expenses charged by exchange traded funds and mutual funds, which may be
 recommended to clients. A description of these fees and expenses are available
 in each fund's prospectus. Investors and potential investors in alternative
 investment funds should refer to the constituent documents including confidential
 offering memorandums, subscription documents, and/or limited partnership
 agreements, of the fund for complete details regarding the fees and expenses of
 the fund. Typically, investors in hedge funds and private equity funds pay an annual
 management fee of 1.5% to 2.0% to the general partner and performance- based
 allocation, or “carry”, of up to 20% of net investment gains.
 Additionally, the fees charged by the Advisor are exclusive of all custodial and
 transaction costs paid to custodians, brokers or any other third parties. Clients
 should review all fees charged by the Advisor, custodians and brokers and others
 to fully understand the total amount of fees incurred.
 The Advisor, in its sole discretion, may waive its minimum fee and/or charge a
 lesser investment advisory fee based upon certain criteria (e.g., historical
 relationship, type of assets, anticipated future earning capacity, anticipated future
 additional assets, dollar amounts of assets to be managed, related accounts,
 account composition, negotiations with clients, etc.).
 Private Funds
 The Funds shall pay (or reimburse the Advisor or its affiliates, as applicable) for all
 fees, costs and expenses incurred in connection with the offering of Funds
 interests and the organization of the Funds, but not limited to, any related (i) legal,
...

Types of Clients
   Description

                                  Servant Financial, Ltd.

    The Advisor generally provides investment advice to individuals, retirement
    accounts (IRAs), trusts, estates, family offices, pooled investment vehicles,
    corporations, or other institutions, etc.
    Client relationships vary in scope and length of service.

   Account Minimums
    The minimum account size is $100,000 of assets under management, which
    equates to an annual fee of $1,000.
    The Advisor has the discretion to waive the account minimum. Accounts of less
    than $100,000 may be set up when the client and the advisor anticipate the client
    will add additional funds to the accounts bringing the total to $100,000 within a
    reasonable time. Other exceptions will apply to employees of the Advisor and their
    relatives, or relatives of existing clients.
    Clients receiving ongoing asset management services may be assessed a $1,000
    minimum annual fee. Clients with assets below the minimum account size may pay
    a higher percentage rate on their annual fees than the fees paid by clients with
    greater assets under management.
    Generally, an investor in alternative investment funds must invest a minimum of
    $100,000. Additionally, each investor must be an “accredited investor”, and meet
    other criteria as specified in the constituent documents of each fund.

Methods of Analysis, Investment Strategies and Risk of Loss