Firm Description Edge Focus Capital Management, LLC (the “Firm”) was organized as a Delaware limited liability company in March of 2017 as “Edge Focus Partners, LLC” and in July of 2021 underwent a name change. The Firm began operating as an SEC registered investment adviser in August of 2020 to provide portfolio management services to private investment funds (each, a “Fund”) and to separately managed accounts (each, an “EF Account”) for institutional clients (other than registered investment companies). The Firm’s principals are Elliott Lorenz, Hirak Biswas, Frank Jones and Kevin Hennessy (collectively, the “Principals”). The Firm is owned 100% by Edge Focus Holdings, LP, a Delaware limited partnership, which is majority owned by the Principals, as well as certain minority investors, including three strategic investors. The mailing address of the Firm is 1664 N. Orchard Street, Unit #3, Chicago, Illinois 60614. Types of Firm Services Portfolio Management Services The Firm provides portfolio management services on a discretionary basis to EF Accounts. In some instances, the investment advice provided may be custom tailored to meet a client’s investment needs and objectives. In other instances, the investment advice may follow a particular pre-defined investment strategy that might not be custom tailored to an individual client. At the inception of the relationship, the Firm may gather relevant information about each client’s risk tolerance, investment objectives and financial profile and will recommend an initial portfolio to the client. Once the portfolio is constructed, the Firm will provide continuous supervision taking into account changes in market conditions and client circumstances. As part of the Firm’s discretionary portfolio management services, the Firm requires clients to grant the Firm discretionary authority to manage their respective EF Accounts. Discretionary authorization will allow the Firm to determine the specific securities and the amount of securities to be purchased or sold for a client’s account without a client’s prior approval to each transaction. Discretionary authority is typically granted by the investment advisory agreement a client signs with the Firm, a power of attorney or trading authorization

forms. Clients may limit the Firm’ discretionary authority (for example, limiting the types of securities that can be purchased for a client’s account) by providing the Firm with a client’s restrictions and guidelines in writing, which must be approved by the Firm. Private Investment Funds In addition to the services described above, the Firm and its affiliates offer management services on a discretionary basis to Funds. Such management services include serving as manager and investment adviser to such Fund(s) and being responsible for the day-to-day management of the Fund’s business and operations, as well as being responsible for making investment decisions for the Fund(s). The Firm currently serves as investment adviser to Edge Focus High Yield Fund, L.P., a Delaware limited partnership (the “EFHY Fund”),Edge Focus Alpha Fund, L.P., a Delaware limited partnership (the “EFA Fund”) and Edge Focus Paradigm Fund I, L.P., a Delaware limited partnership (the “Paradigm Fund”), and an affiliate of the Firm acts as general partner to each of the EFHY Fund, the EFA Fund and the Paradigm Fund. The Firm and its affiliates may serve as manager/general partner and/or investment adviser to additional such private pooled investment vehicles in the future. With respect to a Fund, the Firm manages the Fund’s assets based on the specific investment objectives and restrictions of the particular fund, as outlined in each Fund’s Offering Memorandum, rather than on the individual needs and objectives of the individual investors in the private funds. More specifically, the Firm manages the business, investment and financial affairs of each Fund, which includes, but is not limited to, identifying and analyzing potential investments and monitoring the development and eventual sale and liquidation of those investments. The Firm has not limited the types of investments it makes. Other professionals (e.g., lawyers, accountants, insurance agents, etc.) are engaged directly on an as-needed basis. Wrap Fee Programs The Firm does not currently offer any wrap fee programs. Assets Under Management Regulatory assets under management as of December 31, 2023: Discretionary $ 151,261,358 Non‐Discretionary $ 0 Total $ 151,261,358