Season is an SEC-registered investment adviser with its principal place of business located in Colorado. Season began conducting business in 2011 and is owned by David Houle and Elliott Orsillo through their holding company, DE Partners, LLC. We offer the following services to our clients: PORTFOLIO MANAGEMENT We provide portfolio management services pursuant to the objectives and constraints of each client. Investment strategy is determined and implemented on a client-by-client basis, and each portfolio is governed by an Investment Policy Statement. Accounts are generally managed on a discretionary basis, although discretionary authority may be limited by a client’s Investment Policy Statement. Our investment recommendations are not limited to any specific product or service and may include advice regarding the following types of investments:
• Open and closed-end mutual funds
• Interval funds
• Exchange-traded funds (ETFs)
• Exchange-traded notes (ETNs)
• Common and preferred stocks
• Real estate investment trusts (REITs)
• Master limited partnerships (MLPs)
• Options and warrants
• Structured notes
• Sovereign, municipal or corporate debt
• Certificates of deposit
• Promissory notes
• Marketplace Lending investments
• Non-traded REITs
• Private placements
• Private equity, debt and real estate
• Hedge funds or funds of fund
• Other alternative investments Every investment will be considered within the context of the client’s overall portfolio to determine suitability and consistency with the client’s stated investment objectives and constraints. Please see Item 8 of this document for further discussion regarding our methods of analysis and specific strategies. FINANCIAL PLANNING We offer financial planning services in order to help our clients define their financial objectives and develop strategies for reaching those objectives. These services may include identifying and rectifying financial problems, cash flow and budget management, balance sheet optimization, asset management, retirement planning, tax planning, risk analysis, insurance planning, education funding, and planned charitable giving. Financial planning may not be offered to or desired by all of our clients, and such services will be customized to each client’s specific needs and requests. INVESTMENT & WEALTH CONSULTING We provide investment and wealth consulting to select individuals and/or institutions that wish to engage us for services other than financial planning and portfolio management. Such services may include assisting with investment policy development, asset

allocation strategy, manager selection and oversight, risk management, performance reporting, ongoing oversight of alternative, illiquid or complex investments or overall wealth management strategies. Consulting services are provided on a non-discretionary basis and are tailored to the unique objectives of each individual consulting client. The services described above are tailored to each individual client’s needs. Portfolio management services are customized by assessing investment objectives and risk tolerance, and by capturing those client-specific considerations in an Investment Policy Statement that governs and guides the ongoing management of the portfolio. Financial planning services are tailored by describing the nature and scope of the services to the client and assessing, through holistic conversations, whether or not they need or wish to engage Season to provide those services. Finally, our consulting services, which are the most open- ended, are tailored by virtue of the fact that they are entirely based on the unique and specific needs of the consulting client. Season Investments Alternative Credit & Equity Fund, LP In addition to the advisory services described above, Season provides portfolio management services for the Season Investments Alternative Credit & Equity Fund, LP, a Delaware limited partnership (the “Fund”). The primary investment objective of the Fund is to preserve and grow capital by investing in a mix of non-cyclical, recession resilient investments with the objective of earning superior risk adjusted returns over full economic cycles. The Fund’s returns are expected to exhibit low correlation to public markets (both bonds and equities) and the overall economy. Returns are expected to come from a combination of capital appreciation and current income sourced through opportunities in alternative equity and credit investments. The Fund seeks to achieve this objective by allocating its assets for investment among a select group of managers, strategies and individual investment opportunities employing a variety of specialized strategies. The combination of these investments is expected to produce more consistent returns and limit the Fund’s overall exposure to downside volatility in equity, debt and other markets. An investment in the Fund is generally limited to “accredited investors” as defined in Rule 501(a) of Regulation D and “qualified clients” as defined in Rule 205-3 of the Investment Advisers Act of 1940. There can be no assurance that the Fund will be able to achieve its investment objectives. AMOUNT OF MANAGED ASSETS As of December 31, 2023, Season managed $138,990,670 in discretionary assets and $0 in non-discretionary assets.