Arcadius Capital Partners Inc. (“Arcadius”, the “Firm”, “us”, or “we”) is a Canadian corporation and an SEC- registered investment adviser1 that also serves as general partner to the SW Fund (as defined below) (the “General Partner”) and began operations in November 2014. Arcadius, together with its affiliates, as further described in Item 10 below “Other Financial Industry Activities and Affiliations” (collectively “Arcadius,” the “Adviser,” “we,” “our,” or “us”), provides investment advisory services to private equity fund clients (the “Arcadius Fund(s)” or the “Fund(s)”). Arcadius is controlled by its principal owners, Jay Brown, Don Hansen and Tym Tombar (the “Principals”). Two of Arcadius’ affiliated investment advisers, SW Capital Partners Inc. and Tombar Energy Holdings, Inc., together serve as the general partners of SW Energy Capital Limited Partnership, a fund that has completed its investment cycle and is focused on managing and identifying exit opportunities for its remaining investments. Arcadius’ clients are Arcadius (SW) Energy Capital, LP, a Delaware limited partnership (“Arcadius (SW) Fund”) and SW Energy Capital Limited Partnership (“SW Fund”) (and together with any future private investment funds managed by Arcadius, the “Arcadius Funds” and each individually an “Arcadius Fund”). Arcadius Capital and the sub-advisor, Arcadius Capital Partners (US) Inc. (the “Sub-Advisor”), are generally operated as a single advisory business and are controlled by their Principals. Arcadius advises SW Fund and Arcadius (SW) Fund, private equity funds that focus on investments in upstream and midstream oil and gas companies. Arcadius may also sponsor and manage other investment vehicles (“Co-Investment Vehicles”) that will offer investors opportunities to co-invest alongside the Fund. The Funds invest through privately negotiated transactions in operating entities. Arcadius’ investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating investments, managing and monitoring investments and achieving dispositions for such investments. Investments are made predominantly in non-public companies, although investments

in public companies are permitted. From time to time, the Principals or other personnel of Arcadius may serve on the boards of directors of Fund portfolio companies or otherwise act to influence control over management of portfolio companies held by the Fund. Arcadius’ advisory services for its Funds are detailed in the applicable Fund’s private placement memorandum, limited partnership agreement and related organizational documents (collectively the “Fund Governing Documents”), which is further described below under Item 8 “Methods of Analysis, Investment Strategies and Risk of Loss.” Arcadius conducts its investment advisory activities so as to comply with the investment objective, guidelines and restrictions set forth in the Fund Governing Documents, as the same may be amended from time to time. However, because the Funds are pooled investment vehicles, Arcadius does not take the circumstances of the Funds’ individual investors into consideration when providing investment advice to the Funds. Investors in the Funds (each an “Investor”) participate in the overall investment program for the applicable Fund, but may be excused from a particular investment due to legal, regulatory, 1 Registration does not imply a certain level of skill or training. or other applicable constraints. Arcadius, on behalf of an Arcadius Fund, may from time to time, enter into side letter agreements or other similar agreements with one or more Investors, which provide such Investors with additional or different rights (including with respect to economic incentives, access to information, excuse rights and liquidity terms) than the Investors otherwise have pursuant to the Fund Governing Documents. Arcadius, on behalf of a Fund, may enter into such side letters with any party as Arcadius may determine, in its sole and absolute discretion, at any time. Additionally, Arcadius may form feeder fund vehicles or use alternative structures to address particular legal, regulatory, tax or other considerations particular to any investor or class of investors. We currently manage $131,051,984 in regulatory assets under management on a discretionary basis as of December 31, 2023. Arcadius does not manage assets on a non- discretionary basis. Arcadius does not participate in wrap fee programs.