Kenmar Preferred Investment Solutions Corp. was established in December 1995 and was converted to Kenmar Preferred Investments, L.P. in July 2012. In March 2014, it was converted to Kenmar Preferred Investments, LLC (“Kenmar Preferred”). Upon such conversion to a limited liability company, Kenmar Preferred became the wholly owned subsidiary of Kenmar Olympia, LLC, a Delaware limited liability company directly owned by C-Gaia, Inc. and Bustan Trust. On March 20, 2014, Kenmar Olympia, LLC purchased the outstanding limited partnership interests of Kenmar Preferred Investment L.P. from Kenmar Group Inc. and Kenmar Olympia Group, L.P. On, December 31, 2017, C-GAIA abandoned its membership interest in Kenmar Olympia, LLC with the Bustan Trust becoming the 100% owner. On June 17, 2020, the Bustan Trust sold its ownership to Black Dome Advisors, LLC and Black Dome concurrently sold a portion of its interest to R. Carlen Advisory Partners, Inc. Kenmar Olympia, LLC is now jointly owned by Black Dome Advisors, LLC and R. Carlen Advisory Partners, Inc. Kenmar Preferred provides discretionary and non-discretionary investment management and advisory services to certain private investment funds, pools/entities (collectively, “Private Funds”) that in turn, invest (directly or indirectly) in other private investment funds or strategies (“Portfolio Funds”) advised and/or managed by alternative investment managers that are related to Kenmar Preferred or unrelated third parties (each, a “Manager”). Kenmar also provides investment management and advisory services to corporations that invest in pooled real estate investments. The Portfolio Funds may invest, at the discretion of the applicable Manager, in a wide and substantially unrestricted variety of securities and other financial instruments including: (a) any and all securities, whether listed, unlisted, publicly traded or privately-offered, including but not limited

to (i) equity securities (such as common stock, preferred stock, and convertible securities), (ii) debt securities (such as corporate bonds, government or government agency debt obligations, debentures and any other evidence of indebtedness such as money market obligations and certificates of deposit), (iii) groups of securities, exchange-traded funds and indices, (iv) warrants, rights, options or privileges on any of the foregoing; (b) interests of other entities engaged in trading the items enumerated in (a) above; and (c) any other investment or transaction that a Manager deems to be consistent with the objectives of such Manager’s trading methods, regardless of whether such interest is traded on an exchange, market or otherwise and regardless of where in the world such interest is traded or located (collectively, “Investment Interests”). The Investment Interests in which each Private Fund may invest (through Portfolio Funds) are found in each Private Fund’s offering memorandum and related documents (collectively, “Offering Documents”). Please see Item 8 below for a brief discussion of Kenmar Preferred’s current investment strategies (collectively, the “Strategies”). Important information regarding an investment in a Private Fund, including information about the Managers responsible for making the trading and investment decisions for the Portfolio Funds, including the specific investment strategies and policies, fees and expenses, risk factors and other material terms, are set forth in each respective Private Fund’s Offering Documents. Kenmar Preferred considers the operating documents of funds or entities in deciding how to tailor individual advice. As of December 31, 2023, Kenmar Preferred serves as investment advisor for three Private Funds with $5,313,348 in discretionary and $55,960,732 in non-discretionary assets under management.