The Firm and its Principal Owner Safkhet Capital Management LLC is a Delaware limited liability company, which commenced operations in August 2017. Safkhet’s primary office is located at 1345 Avenue of the Americas Suite 33‐019, New York, NY 10105. Safkhet Capital Management LLC (“Safkhet”) is a registered investment adviser with the U.S. Securities and Exchange Commission (“SEC”). Safkhet is owned by Fahmi Quadir. Ms. Quadir serves as the Chief Executive Officer (“CEO”), Chief Investment Officer (“CIO”) and Chief Compliance Officer (“CCO”) of Safkhet. Types of Services Safkhet currently offers investment advisory services to private funds (each a “Fund” and collectively the “Funds”). It may, in the future, offer investment advisory services to institutional entities, high net worth individuals, families, trusts, foundations and endowments through one or more separately‐managed account clients (“SMAs”) and may serve as investment adviser and/or sub‐adviser to various other advisory clients, including SMAs and other private investment funds. The Funds and SMAs are collectively referred to herein as “Clients”. The investments of each Fund are managed in accordance with the investment objectives, strategies, and guidelines applicable to such Fund and are not tailored to any particular investor in the Fund (an “Investor”). Safkhet does not provide individualized investment advice to such Investors with respect to their investment in the Fund; therefore, Investors should consider whether a particular Fund meets their investment objectives,

risk tolerance and financial situation. In addition, Safkhet may enter into arrangements with certain Clients (or underlying Investors) that may in each case provide for terms of investment that are more favorable to the terms provided to other Clients (or underlying Investors). Such terms may include the waiver or reduction of management and/or incentive fees, the provision of additional information or reports, more favorable transfer rights, and more favorable liquidity rights. Advisory Services to SMAs In the future, investments for a separately managed account Client will be managed in accordance with the Client’s investment objectives, strategies, restrictions, and guidelines as set forth in the documents governing Safkhet’s relationship with such Client or as otherwise communicated to Safkhet by the Client. Depending on the nature of the relationship, these services may be offered on a discretionary or non‐discretionary basis and may include the investment and reinvestment of securities, cash and cash equivalents, futures and options held in a Client’s account. If a Client wishes to impose certain restrictions on investing in certain securities or types of securities or is prohibited by applicable law from investing in such securities or types of securities, Safkhet will address those requests on a case‐by‐case basis. Wrap Fee Programs Safkhet does not participate in wrap fee programs. Assets Under Management As of March 24, 2023, Safkhet manages approximately $25.7 million on a discretionary basis and $0 on a non‐discretionary basis.