The Adviser is an investment advisory firm organized as a Delaware limited liability company. The Adviser was founded in 2012 by Meyer Malka, who is the principal owner of the Adviser. The Adviser provides discretionary investment management services to affiliated venture capital funds (each a “Fund” and collectively, the “Funds”).1 The Adviser’s services to the Funds consist of: (i) investigating, identifying, and evaluating investment opportunities; (ii) structuring, negotiating, and making investments on behalf of the Funds; (iii) managing and monitoring the performance of such investments; and (iv) exiting such investments on behalf of the Funds. The Adviser’s services to each Fund are subject to the specific investment objectives and restrictions applicable to such Fund, as set forth in such Fund’s limited partnership agreement and other governing documents (collectively, the “Governing Documents”). The Funds are offered exclusively to individuals and other persons who qualify as “accredited investors” under Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and/or “qualified purchasers” as defined under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) and are therefore not required to register as investment companies with the SEC in accordance with the exemptions set forth in Sections 3(c)(1) or 3(c)(7) of the Company Act. The Adviser primarily invests in holding equity

and equity-oriented securities of privately held companies with a particular focus on investments in financial services companies that leverage new disruptive business models and mobile and tablet devices. Investors and prospective investors in each Fund should refer to the Governing Documents of that Fund for information on the investment objectives and investment restrictions with respect to that Fund. There can be no assurance that any of the Funds’ investment objectives will be achieved. As such, the Adviser’s services are generally not tailored to the individualized needs of any particular investor of the Funds. Since the Adviser does not provide individualized advice to investors (and an investment in the Funds does not, in and of itself, create an advisory relationship between the investor and the Adviser), investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser had approximately $12,326,567,081 in discretionary assets under management. 1 “Fund” or “Funds” means a private investment fund to which the Adviser provides investment advice and/or invest on a discretionary or nondiscretionary basis. The individuals and other persons that invest in the Adviser’s private investment funds are generally referred to herein as “investors.” Unless otherwise expressly stated, the terms “Fund” and “Funds” do not include “investors.”