Dark Forest Capital Management LP (hereinafter “Dark Forest”, “we”, “us”, “our” or the “Firm” or “Investment Manager”) was organized in August 2020 as a Delaware limited partnership with a principal place of business in San Juan, PR. References to the Firm herein includes Dark Forest Capital Management, LP and its relying adviser, Dark Forest Hedge Fund Services LP, Ophiel LLC, JMK Capital Management LLC, and their respective affiliates, which are all operated as a single advisory business. We are an affiliate of Dark Forest Capital Management GP LLC (the “General Partner”), the general partner of the Firm; Dark Forest Global Equity Fund GP LLC (the “Fund General Partner”), the general partner of the Onshore Fund (as defined below) and the Master Funds (as defined below). The General Partner and the Fund General Partner, are herein collectively referred to as the “Dark Forest General Partners.” Jacob Kline, the Founding Member, Chief Executive Officer, and Chief Investment Officer of the Firm (the “CIO”), is the majority beneficial owner of Firm and directs the investment activities and operations of the Funds (as defined below) and the Master Funds (as defined below). Dark Forest provides discretionary investment management services to qualified investors through its private funds: Dark Forest Global Equity Master Fund LP; Dark Forest Global Equity Onshore Fund LP; Dark Forest Global Equity Offshore Fund Ltd; Dark Forest Global Equity Master Fund LP; Dark Forest Global Unconstrained Onshore Fund LP; and Dark Forest Global Unconstrained Offshore Fund Ltd. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. The Firm has a sub-advisory relationship with an investment adviser (the “Other Investment Adviser”) to

provide investment advisory services to “Sub-Advised Funds” under an Investment Management Agreement (the “Agreement”) between the Investment Manager and the Other Investment Adviser. Dark Forest conducts trading for the Sub-Advised Funds in a manner that observes the strategy and risk parameters provided by the Other Investment Adviser and agreed with Dark Forest from time to time. Dark Forest manages the following private, pooled investment vehicles:
• Dark Forest Global Equity Offshore Fund Ltd, a Cayman Islands exempted company (the “Offshore Fund”);
• Dark Forest Global Equity Onshore Fund LP, a Delaware limited partnership (the “Onshore Fund”); and
• Dark Forest Global Equity Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”).
• Dark Forest Global Unconstrained Offshore Fund Ltd, a Cayman Islands exempted company (the “Unconstrained Offshore Fund”);
• Dark Forest Global Unconstrained Onshore Fund LP, a Delaware limited partnership (the “Unconstrained Onshore Fund”); and
• Dark Forest Global Equity Master Fund LP, a Delaware limited partnership (the “Unconstrained Master Fund”). The Master Fund and Unconstrained Master Fund are herein collectively referred to as the “Master Funds.” The Master Funds, the Onshore Fund the Offshore Fund, the Unconstrained Onshore Fund, the Unconstrained Offshore Fund, and the Sub-Advised Funds are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The “Limited Partners” of the Onshore Fund and Unconstrained Onshore Fund and the “Shareholders” of the Offshore Fund and Unconstrained Offshore Fund are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Dark Forest managed approximately $1,618,771,160 regulatory assets under management on a discretionary basis.