A. Description of the Advisory Firm Felicitas Global Partners, LLC (“FGP”) is a limited liability company organized in the State of Delaware. The firm was formed in September 2017 and FGP is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). The principal owners are Lindbrook Capital LLC (“Lindbrook”) and Felicitas Investors LLC (“Felicitas”). Lindbrook is a Los Angeles- based investment adviser registered with the SEC. Felicitas is a limited liability company organized in the State of Delaware. Felicitas began managing client assets in May of 2012 and as of December 31, 2017, Bonar Chhay is the sole owner of Felicitas. As of June 30, 2018, Felicitas transitioned its advisory business and functions to FGP after receiving the consents from its advisory clients and fund investors. At the conclusion of this transition, Felicitas withdrew its registration as an investment adviser registered with the State of California. B. Types of Advisory Services FGP offers the following services to advisory clients: 1. Investment Supervisory Services FGP offers ongoing portfolio management services to private funds, and sub-advisory services to the adviser of a registered investment company. As of December 31, 2023, FGP is sub-advisor for a registered investment company, Felicitas Private Markets Fund. As of December 31, 2023, FGP is the investment manager for the following private funds, inclusive of feeder funds (“Private Funds”): (1) Felicitas Debt Fund, LP (“FDF”) (launched November 2018 and open to new investors) with its feeder fund, Felicitas Opportunities Fund, L.P. (“FOF”) (launched in April 2012 and open to new investors); (2) Felicitas Secondary Fund, LP (launched December 2016 and closed to new investors); (3) Felicitas SA1, LP (launched January 2018 and closed to investors); (4) Felicitas Secondary Fund II, LP (“FSF II”) (launched December 2019 and closed to new investors) with its feeder fund, Felicitas Secondary Fund II Offshore, LP (launched in February 2020 and closed to new investors); (5) Felicitas Clarity, LP (launched in October 2021 and closed to new investors) (6) Felicitas Diner, LP (launched August 2022 and closed to new investors) with its feeder fund, Felicitas Diner Offshore, LP (launched in August 2022 and closed to new investors); (7) Felicitas Cyber, LP (launched in July 2022 and closed to new investors); (8) Felicitas Tactical Opportunities Fund, LP (launched in November 2022 and open to new investors); and (9) Felicitas SPV I, LP (launched in November 2022 and closed to new investors). FGP’s affiliate, Felicitas Secondary Fund II GP, LP, is the general partner of FSF II and its feeder fund, Felicitas Secondary Fund II Offshore, LP, Felicitas Clarity GP, LP is the general partner of Felicitas Clarity, LP, Felicitas Diner GP, LP is the general partner of Felicitas Diner, LP, Felicitas Cyber GP, LP is the general partner of Felicitas Cyber, LP, and Felicitas Tactical Opportunities Fund GP, LP is the general partner of Felicitas Tactical Opportunities Fund, LP and Felicitas SPV I, LP. FGP is the general partner of Felicitas Debt Fund, LP, Felicitas Secondary Fund, LP, and Felicitas SA1, LP,. Felicitas Global Partners,

LLC, Felicitas Secondary Fund II GP, LP, Felicitas Clarity GP, LP, Felicitas Diner GP, LP, Felicitas Cyber GP, LP, and Felicitas Tactical Opportunities Fund GP, LP (together, defined as “Felicitas General Partners”) serve as general partners of the Private Funds. The Felicitas General Partners are subject to the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to FGP’s registration in accordance with SEC guidance. These Private Funds are private pooled investment vehicles that, depending on its mandate and stated objective allocate capital primarily in alternative asset classes (e.g., private equity, private credit, real estate and hedge fund strategies). The Private Funds typically utilize third-party money managers and private investments to execute their strategy. The offer and sale of interest in the Private Funds is only made to prospective investors through a Confidential Offering Memorandum, which, among other things, describes the Private Funds’ investment objectives, risks, costs, and liquidity provisions. 2. Specialized Advisory Services FGP offers specialized advisory services to institutional and private clients. These services vary depending on the nature of the account and the needs of the client but may include providing investment advice and recommendation on a non-discretionary basis and transaction services related to sourcing, reviewing, structuring, negotiating, executing and monitoring of potential investment opportunities. As it relates to sourcing, FGP has a wide network of industry contacts and is able to generate potential deal flow and present to clients attractive investment opportunities across private markets. In particular, FGP sources investment opportunities across private equity and private debt markets on both a primary and secondary basis. Once a suitable investment opportunity is sourced, FGP can provide clients with due diligence services to help analyze the investment and monitoring services to track the investment post-closing. FGP works with clients to develop specific investment criteria and then applies those criteria to evaluate potential opportunities. FGP will review and obtain a detailed understanding of the investment opportunity by analyzing the transaction terms, the underlying transaction structure and strategy. FGP can provide clients with a greater understanding of the scope of the investment opportunity to facilitate the client’s investment decision. FGP can help clients negotiate investment terms and propose deal structures to assist with the execution of the investment. Upon completion of an investment, FGP may provide on-going monitoring services to track the progress and performance of the investment on behalf of the client. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and any other administrative fees. FGP DOES NOT participate in any wrap fee programs. E. Amounts Under Management As of December 31, 2023, FGP managed approximately $819,101,789 in client assets on a discretionary basis.