Bloomfield Capital Holdings, LLC (along with its affiliates, “Bloomfield” or the “Firm”), a Michigan limited liability company, is an investment adviser located in Birmingham, Michigan. The predecessor entity to the Firm was formed in 2007 and the Bloomfield Capital Holdings, LLC entity was formed in 2011. Bloomfield serves as an investment adviser to pooled investment vehicles including the Bloomfield Capital Income Fund II, LLC, Bloomfield Capital Income Fund III, LLC, Bloomfield Capital Fund IV, LP – Series A, Bloomfield Capital Fund IV, LP – Series B, Bloomfield Capital Fund IV, LP – Series C, Bloomfield Capital Income Fund V, LLC – Series A, Bloomfield Capital Income Fund V, LLC – Series B, and Bloomfield Capital Income Fund V – Series C (each a “Fund”, and collectively, the “Funds”). The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to either Section 3(c)(1), 3(c)(7) or 3(c)(5) of the Investment Company Act. The pooled investment vehicles that claim the 3(c)(1) and 3(c)(7) exemptions are deemed to be “private funds” and as such, these private funds may not make, or propose to make, a public offering of their securities and must limit their offering to a certain number and type of sophisticated investor. Pursuant to the position expressed in the American Bar Association SEC No-Action Letter (January 18, 2012) (“ABA No-Action Letter”), this brochure describes the advisory services provided by Bloomfield as filing adviser, and each of the pooled investment vehicle’s general partner special purpose vehicles formed to act as a pooled investment vehicle’s general partner:
• Bloomfield Capital Partners II, LLC
• Bloomfield Capital Partners III, LLC
• Bloomfield Capital Partners V, LLC
• Bloomfield Pomeroy, LLC Bloomfield has approximately 19 employees. Bloomfield is principally owned and controlled

by Nicholas Coburn, Jason Jarjosa, Renee Lewis, and Brent Truscott. Bloomfield provides discretionary investment advisory services to the Funds. The Funds invest primarily in real estate equity and real estate debt assets, generally consisting of multifamily, retail, office, mixed- use, senior housing, self-storage, hospitality, manufactured housing, and industrial/flex asset types. Generally, the Funds will seek to capitalize on situational real estate debt and equity opportunities as described in more detail in Item 8. Investment advice is provided directly to each Fund itself and not to the individual investors in the Funds. Bloomfield tailors its advisory services to the individual needs of each particular Fund but not to the individual needs of underlying investors. Bloomfield manages the Funds in accordance with the investment objectives and limitations set forth in each Fund’s offering memoranda, governing documents, subscription agreements, side letters, and any investment management agreement between Bloomfield and each Fund (together, “Operative Documents”). Bloomfield utilizes similar strategies for all of its Funds; however, some Funds may differ in their particular investing approaches, investment types and/or investment limitations, as specified in each Fund’s Operative Documents. Bloomfield has, and may in the future, enter into agreements, commonly known as “side letters,” with certain investors under which Bloomfield waives or modifies the application of certain investment terms applicable to such investors, without obtaining the consent of any other investor in the Fund (other than an investor whose rights would be materially and adversely affected by the waiver or modification). Bloomfield does not participate in wrap fee programs. As of December 31, 2023, Bloomfield managed approximately $402,699,159 of regulatory assets under management all on a discretionary basis.