JDC provides investment advisory services to private funds offered to qualified investors. JDC incorporated in April 2017, and has a general partner, JDC/JSC LLC, both entities are controlled by Jon Corzine. JDC’s clients include the JDC – JSC Opportunity Offshore Fund, Ltd. (“Offshore Fund”) and the JDC – JSC Opportunity Fund, L.P. (“U.S. Fund”), which are feeder funds into a master fund, JDC – JSC Opportunity Master Fund, L.P. (“Master Fund”, together with the Offshore Fund and the U.S. Fund, the “Funds” and each a “Fund”). The general partner to the Master Fund, Corzine Capital, LLC, is also referred to as “JDC”. The Funds are hedge funds that focus on global macroeconomic and event-driven investment strategies, and investment opportunities and themes are generally concentrated in liquid markets. In implementing the strategy, the Funds can invest in long and short positions in equity, debt and hybrid securities, asset- backed securities, currencies, commodities, derivatives (including swaps, futures and options) and other securities and instruments determined by JDC from time to time. The Funds can, but are not required to, engage in hedging. JDC integrates four factors when building a portfolio: investment philosophy, investment process, risk management and people. JDC combines those four aspects, seeking to find the best expressions of fundamental views and capitalize on both temporary and structural market moves due to shifts in global macroeconomic arrangements, geopolitical and policy developments, fundamental supply and demand analyses, and event-driven corporate and government policy actions. JDC’s advisory services to the Funds are detailed further in the offering documents and other operating agreements or governing documents, and are further described below in Item 8 Methods of Analysis, Investment Strategies and Risk of Loss. Investors in the Funds participate in the overall investment program for the applicable Fund but can be excused from an investment due to legal, regulatory or other agreed-upon circumstances pursuant to written agreement. Certain investors have entered into side letters that have the effect of establishing rights (including economic or other terms) with respect to their investment. As described in an SEC order related to the application to register as an investment adviser, JDC will meet the following conditions with respect to its registration: (1) JDC’s business, including Mr. Corzine’s activities, will be

operated consistent with the conditions of, and related undertakings in, the district court consent order reflecting a settlement between Mr. Corzine and the CFTC entered January 5, 2017 (“Consent Order”) to not engage in activity requiring registration with the Commodity Futures Trading Commission (“CFTC”); (2) JDC will not rely on an exemption from registration (as a commodity trading adviser (“CTA”) or commodity pool operator (“CPO”)) conditioned on registration with the SEC as an investment adviser; (3) the Chief Compliance Office (“CCO”) of JDC is responsible for ensuring that the firm’s activities are consistent with the conditions of, and related undertakings in, the Consent Order; (4) certain governance provisions related to the maintenance of an advisory board and compliance committee, including that Mr. Corzine does not serve on such governing bodies and that the CCO reports exclusively to the advisory board and other employees may also report concerns directly to the advisory board; (5) certain compliance controls related to custody and cash movements, including that Mr. Corzine does not participate in cash movements and that JDC engage an independent compliance consultant; JDC will inform and consult with members of the SEC staff if or when the current CCO is replaced, including through the appointment of a full-time CCO; (6) the CCO is responsible for overseeing compliance with these conditions; and (7) JDC discloses these conditions in this brochure and will deliver this brochure to investors in the Fund and clients. The SEC order is available on the SEC’s website at: https://www.sec.gov/rules/other/2019/ia-5315.pdf. If any of these conditions are not met, JDC could no longer be able to maintain its SEC registration and would no longer be able to manage all of its current assets. JDC has established policies and procedures designed to prevent violations of the conditions under, and related undertakings in, the Consent Order. The activities that are subject of the Consent Order are described in Item 9 Disciplinary Information. And the effect of not seeking to register with the CFTC is described in Item 8 Methods of Analysis, Investment Strategies and Risk of Loss at “Restrictions on Registration and Trading”. These conditions and restrictions impose constraints on the investments, trading and operations of JDC. As of December 31, 2021, JDC has $ 510,111,852of regulatory assets under management, all managed on a discretionary basis.