CLOSED FUNDS

CAPITALINE RENEWABLE ENERGY III, LP

CRE III was closed on 3/31/2006 with capital commitments of $27,085,000. The Fund invested in an ethanol company with multiple plants. The investment became liquid through an IPO in 2006 and shares were distributed in 2007. The Fund provided an annualized IRR of 28% over its 18 month life.

CAPITALINE RENEWABLE ENERGY II

CRE II was closed on 10/31/2005 with capital commitments of $28,000,000. The Fund invested in an ethanol company with multiple plants. The investment became liquid through an IPO in 2006 and shares were distributed in 2007. The Fund provided an annualized IRR of 77% over its 27 month life.

CAPITALINE RENEWABLE ENERGY, LP

CRE was closed on 9/30/2004 with capital commitments of $14,000,000. The Fund had investments in multiple ethanol companies, which were liquidated over the years. The Fund harvested its last investment in 2013, providing an annualized IRR in excess of 56% over the nine-year life of the Fund.

CAPITALINE INCOME OPPORTUNITY, LP

CIO was an open-ended fund with an inception date of June 2003. The Fund ran through October 2007 providing an annualized IRR of 15% over this period. It invested in a specialized loan portfolio with assets reaching $15,882,996 prior to the Fund’s liquidation.

CAPITALINE FINANCIAL SERVICES, LP

CFS invested in a regional banking portfolio beginning on 10/31/2003. The Fund ran through 7/15/2014 when the $2,900,000 of assets were merged into the new Capitaline Growth & Income Fund. The Fund provided an annualized return of 7% over its life.

CFS also had a separate bullet fund that purchased a $3,850,000 subordinated debt position in a commercial scale dairy operation on 1/31/2008. The dairy filed for bankruptcy protection in 2010, at which time investors lost $3,041,500 of unreturned capital.

CAPITALINE AGRIBUSINESS, LP

Capitaline Agribusiness was launched in June 2011 investing in privately held ethanol companies and publicly traded agribusiness companies. The Fund ran through 7/15/2014 when the $2,489,000 of assets were merged into the new Capitaline Growth & Income Fund. The Fund provided an annualized return of 31% over its 3 year life.

CAPITALINE PARTNERS, LLC

USFH is a perpetual fund. The Fund’s objective is to provide Capital Appreciation and Inflation Protection by investing in farmland in the United States. The Fund leverages Capitaline’s experience and available agronomic data to selectively acquire high quality farmland in the United States and maximize its return potential. Land acquisition activities utilize Capitaline’s proprietary valuation model and database. The Fund is open to US Residents and Non-Residents, (accredited), Family Trusts, Private Foundations, and Institutions.

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