Off the Chain Capital, LLC (“Off the Chain”) is a Delaware limited liability company and was organized on December 9, 2016 and became an investment adviser registered with the Securities and Exchange Commission on March 15, 2021. The principal owner of Off the Chain is Brian Estes. There are additional owners with interests less than 25%, as disclosed on Schedule A of Form ADV Part 1A. Off the Chain provides investment advisory services to pooled investment vehicles (the “Fund” or “Funds”). Currently, Off the Chain advises one private fund , Off the Chain, LP, a Fund which originally was comprised of proprietary capital and now includes third party investors. Off the Chain’s objective is to generate positive mid- to long-term investment returns by investing in a concentrated portfolio of assets that include without limitation, digital assets, private investment trusts, secured and unsecured bankruptcy claims, public and private equity securities, utility tokens, security tokens, cryptocurrencies, open-end funds, closed- end funds, index funds, exchange trade funds, simple agreements for future tokens (an agreement for the eventual transfer of tokens from cryptocurrency developers to investors), simple agreements for future equity, initial coin offerings, insurance claims, private investment contracts with blockchain foundations, option contracts, bitcoin and commodity futures contracts, short-term fixed income securities and instruments, gold, and digital asset mining hashpower contracts. That said, the majority of assets in the fund generally are blockchain-related assets, which include digital assets, utility tokens, security tokens, private investment trusts, closed-end funds, simple agreements for future tokens, simple agreements for future equity, bitcoin bankruptcy claims, and policy and private equity securities. Some assets will be in seed investments in cryptocurrencies before their initial coin offerings and will be in private transactions, cryptocurrency and/or securities, or via wallets for the specific blockchain technology being developed. The investments generally are restricted, which means they will not be freely transferable and are illiquid. Additionally, the investments often are and will be difficult to value. Off the Chain’s investment program is speculative and entails substantial risks. Please see Item 8 of this Brochure for more information on risks. Off the Chain, per the Fund governing documents, has broad

authority to manage the affairs of the fund. This authority generally includes the authority to vary investment objectives and/or strategies; establish valuation methods and provide valuations for accounting and financial purposes; accept or reject investors into the fund; make investment decisions; limit aggregate capital contributions and/or suspend offerings; enter into agreements; and more. Investors generally may not impose additional or other restrictions on the Fund or to Off the Chain. As of December 31, 2023, Off the Chain manages $204,262,489 on a discretionary basis. Off the Chain does not manage any assets on a non-discretionary basis. For investor reporting and fee calculations, Off the Chain generally discounts the net asset value. The investments made by Off the Chain on behalf of the Fund generally have a liquidity restriction. The investments also have a difference between the purchase price and the fair market value. To determine the net asset value of the fund, the difference between the purchase price and the fair market value is allocated monthly to the net asset value in proportion to the total expect length of time until the investment is unrestricted. In addition to its investment advisory services to the Fund, Off the Chain provides a non- advisory consulting service to consulting clients and for which there are no additional regulatory assets under management (“Off the Chain Consulting”). The consulting services are performed pursuant to a written engagement between a consulting client and Off the Chain Consulting. Consulting services are available to large institutions that desire further perspective on digital assets. Off the Chain Consulting seeks to provide consulting services based on each consulting client’s individual goals and seeks to provide each consulting client with information such that the client can understand the manner in which digital assets can be included within a diversified portfolio. In accordance with common industry practice, the general partner of the Fund has the authority to enter into “side letters” or side agreements with certain investors in the Fund whereby the general partner (an affiliate of Off the Chain) can grant individual investors specific rights, benefits, or privileges not set forth in the Governing Documents, including economic benefits. Such investor specific rights, benefits or privileges generally are not applicable to all investors and therefore may not be made available to all investors generally.