CompanyFund ManagementCarry ManagementTSNorthfield CapitalFundsInvestmentsCarry PlansParticipantsDistributionsVestingVehiclesVEHICLES / EMPLOYEE CO-INVEST / FUND IIIFund III Employee Co-Invest1Program setup2Commitments3Capital calledProgram setupEmployee co-invest alongside Fund IIIPROGRAM NAMEFund III Employee Co-InvestINVESTS ALONGSIDEFund IIIVEHICLEFund III Employee Co-Invest VehicleCAPITAL CALLSPro rata to commitmentsCAPITAL CALLSPro rata to commitmentsSTATUSOpen for commitmentsELIGIBLE PARTICIPANTSAMAlex MorganTSTaylor SmithJCJamie ChenDocumentsSubscription agreementProgram termsCapital call notice templateProgram summaryUnderlying fundFund IIIFirmNorthfield CapitalEligible participants3Capital callsPro rataStatusOpenNEXT STEPCollect commitmentsParticipants sign and commit in their portalInvite participantsCompanyFund ManagementCarry ManagementTSNorthfield CapitalFundsInvestmentsCarry PlansParticipantsDistributionsVestingVehiclesVEHICLES / EMPLOYEE CO-INVEST / FUND IIIFund III Employee Co-InvestProgram setup2Commitments3Capital calledTOTAL COMMITTED$2,920,0003 participantsLARGEST COMMITMENT$2,000,000Alex MorganSTATUSCommitments closedParticipants and commitmentsPARTICIPANTTITLECOMMITMENTSHARESHARE OF PROGRAMAMAlex MorganFund Manager$2,000,00068.5%TSTaylor SmithChief Financial Officer$800,00027.4%JCJamie ChenAnalyst$120,0004.1%Program total$2,920,000100.0%Commitment mixAlex Morgan $2,000,000 · 68.5%Taylor Smith $800,000 · 27.4%Jamie Chen $120,000 · 4.1%CompanyFund ManagementCarry ManagementTSNorthfield CapitalFundsInvestmentsCarry PlansParticipantsDistributionsVestingVehiclesVEHICLES / EMPLOYEE CO-INVEST / FUND IIIFund III Employee Co-InvestProgram setupCommitments3Capital calledCOMMITTED$2,920,000CALLED TO DATE$1,825,00062.5%UNCALLED$1,095,00037.5%Capital called0%100%62.5% called$1,825,000 of $2,920,000By participantPro rata calls · 62.5% for everyonePARTICIPANTCOMMITMENTCALLED TO DATEUNCALLED% CALLEDPROGRESSAMAlex MorganFund Manager$2,000,000$1,250,000$750,00062.5%TSTaylor SmithChief Financial Officer$800,000$500,000$300,00062.5%JCJamie ChenAnalyst$120,000$75,000$45,00062.5%Program total$2,920,000$1,825,000$1,095,00062.5%