Sharpepoint LLC

Fees and Compensation
The following types of fees will be assessed:

Asset Management – Fees for the initial month will be prorated based upon the number of calendar days in the
calendar month that the advisory agreement is in effect. Fees are based on the market value of the assets on the
last business day of the previous month. SharpePoint uses a blended fee schedule and may apply more than one
rate to determine the blended annual fee. For example, household assets totaling $1,000,000 would be charged
1.50% on the first $499,999, and then 1.20% on the next $500,001 to determine the total fee.

Tiered Fee Schedule for Asset Management:

As authorized in the client agreement, the account custodian withdraws SharpePoint, LLC’s advisory fees
directly from the clients’ accounts according to the custodian’s policies, practices, and procedures. The custodial
statement includes the amount of any fees paid to SharpePoint for advisory services. You should carefully
review the statement from your custodian/ broker dealer’s statement and verify the calculation of fees. Your
custodian/broker-dealer does not verify the accuracy of fee calculations.
Fees are charged in advance on a monthly basis, meaning that advisory fees for each month are charged on the
first day of the month. Clients may terminate investment advisory services obtained from SharpePoint, without
penalty, upon written notice within five (5) business days after entering into the advisory agreement with
SharpePoint. The client is responsible for any fees and charges incurred by the client from third parties as a
result of maintaining the account, such as transaction fees for any securities transactions executed and account
maintenance or custodial fees. Thereafter, the client may terminate advisory services upon thirty (30) day written
notice delivered to and received by SharpePoint. Clients who terminate investment advisory services during a
month are charged a prorated advisory fee based on the date of SharpePoint’s receipt of client’s written notice to
terminate. Any earned but unpaid fees are immediately due and payable, and any unearned pre-paid fees will be
immediately refunded.
Held Away Asset Management Fees
All clients engaging in Investment Management Services must either engage in Comprehensive Financial
Planning or meet a $150,000 minimum of assets under management. This fee will be assessed and billed
quarterly. Specifically, the exact amount charged is determined by the daily average over the course of the
quarter. The current exception for this is directly-managed held-away accounts, which are determined by the
account value at the end of the quarter (charges will be prorated). The advisory fee is a blended fee and is
calculated by assessing the percentage rates using the predefined levels of assets as shown in the fee schedule
and applying the fee to the daily average of the account value or the account value as of the last day of the
previous quarter, resulting in a combined weighted fee. For example, an account valued at
$2,000,000 would pay an effective fee of 0.5% with the annual fee being $10,000 (a quarterly fee of $2,500).
Investment management fees are generally directly debited on a pro rata basis from client accounts. The
exception for this is directly-managed held-away accounts, such as 401(k)’s. As it is not possible to directly
debit the fees from these accounts, those fees will be assigned another account of that client on a pro-rata basis.
If the client does not have another account, those fees will be billed directly to the client. Accounts initiated or
terminated during a calendar quarter will be charged a pro-rated fee based on the amount of time remaining in
the billing period. An account may be terminated with written notice at least 30 calendar days in advance. Since

fees are paid in advance any unearned pre-paid fees will be immediately refunded.

Financial Planning – Financial planning services are charged in advance through a fixed fee arrangement as
agreed upon between the client and SharpePoint, LLC. There will never be an instance where $1,200 or more
in fees is charged six or more months in advance. Fees are negotiable and vary depending upon the complexity
of the client situation and services to be provided. SharpePoint charges an initial fee. Fixed fees range from
$1,200 to $10,000 per project. An estimate for total hours and charges is determined at the start of the advisory
relationship. Financial planning fees are paid via check. Similar financial planning services may be available
elsewhere for a lower cost to the client.

Clients who wish to terminate the planning process prior to completion may do so with written notice. The
client may obtain a refund of a pre-paid fee if the advisory contract is terminated before the end of the billing
period by contacting Brian Robinson at 480-999-3033. Upon receipt of written notification, any earned fee will
immediately become due and payable. A client may terminate an advisory agreement without being assessed
any fees or expenses within five (5) days of its signing.

Private Fund - SharpePoint provides investment management services to Sharpepoint Strategic
Opportunities Fund, LP (the “Fund”). The Fund is what is commonly referred to as 3(c)(1) funds, a term which
refers to a section of the Investment Company Act of 1940, as amended (the “ICA”). The Fund is currently open
to investors who are “accredited investors” as defined in Rule 501 of Regulation D under the Securities Act of
1933, as amended (the “Securities Act”), and satisfy the “qualified client” standard of the Investment Advisers
Act of 1940, as amended (the “Advisers Act”) (the “Investors”). The text of this brochure relates to SMAs unless
a Fund is specified. SharpePoint assesses clients’ current holdings and ensures alignment with both short-and
long-term goals. The Firm performs ongoing reviews of investment performance and portfolio exposure to market
...

Types of Clients
 SharpePoint offers investment advisory services to individuals, high net worth individuals, charitable
 organizations, and small businesses. There is a minimum account size of $250,000 to open and maintain an
 advisory account. However, this account minimum may be waived at SharpePoint’s sole discretion.

 Form ADV, Part 2A, Item 8

                Methods of Analysis, Investment Strategies, and Risk of Loss
 SharpePoint’s methods of analysis and investment strategies incorporate the client’s needs and
 investment objectives, time horizon, and risk tolerance. SharpePoint is not bound to a specific investment
 strategy for the management of investment portfolios, but rather consider the risk tolerance levels pre-
 determined gathered at the account opening, as well as on an on-going basis. Examples of methodologies that
 our investment strategies may incorporate include:

 Asset Allocation – Asset Allocation is a broad term used to define the process of selecting a mix of asset classes
 and the efficient allocation of capital to those assets by matching rates of return to a specified and quantifiable
 tolerance for risk.

 Dollar-Cost Averaging – Dollar-cost averaging is the technique of buying a fixed dollar amount of securities at
 regularly scheduled intervals, regardless of the price per share. This will gradually, over time, decrease the
 average share price of the security. Dollar-cost averaging lessens the risk of investing a large amount in a single
 investment at the wrong time.

 Technical Analysis – involves studying past price patterns and trends in the financial markets to predict the
 direction of both the overall market and specific stocks.

 Long-Term Purchases – securities purchased with the expectation that the value of those securities will
 grow over a relatively long period of time, generally greater than one year.

 Short-Term Purchases – securities purchased with the expectation that they will be sold within a relatively short
 period of time, generally less than one year, to take advantage of the securities’
 short term price fluctuations.

 Our strategies and investments may have unique and significant tax implications. Regardless of your account
 size or other factors, we strongly recommend that you continuously consult with a tax professional prior to and
 throughout the investing of your assets.

Investing in securities involves risk of loss that clients should be prepared to bear. Although we manage your
portfolio with strategies and in a manner consistent with your risk tolerances, there can be no guarantee that our
efforts will be successful. You should be prepared to bear the risk of loss.

All investments involve the risk of loss, including (among other things) loss of principal, a reduction in
earnings (including interest, dividends, and other distributions), and the loss of future earnings. These risks
include market risk, interest rate risk, issuer risk, and general economic risk. Regardless of the methods of
analysis or strategies suggested for your particular investment goals, you should carefully consider these risks,
as they all bear risks.

Form ADV, Part 2A, Item 9