A. Generally Goshen Rock Capital, LLC (“Goshen” or the “Firm”) was initially formed in 2021 to act as sub- adviser to the AlphaCentric Strategic Income Fund (“ASIF”), an investment company registered under the 1940 Act. Goshen is owned by David Gregory (who also serves as the Firm’s Chief Executive Officer, Chief Investment Officer, and a Portfolio Manager), Alex Cigolle (who also serves as a Portfolio Manager), Philip Chiaramonte, Matthew Nannen and Strategos Capital Management, LLC (“Strategos Capital”), an SEC registered investment adviser under common control with Goshen. Additional information regarding Strategos Capital’s connection with Goshen is discussed in Item 10 of this Brochure. Mr. Gregory is the majority owner and Managing Member of Goshen. Goshen’s Board of Managers, which consists of all five owners, is responsible for major decisions with respect to investment strategy as well as matters relating to the overall administration and business strategy of Goshen. Descriptions of the educational background and employment history of Mr. Gregory and certain advisory personnel of Goshen are included in the Firm’s Form ADV Part 2B (the “Brochure Supplement”), which is available from Goshen upon request. Goshen’s principal office and place of business is located at 134 N Wayne Avenue, Suite 203, Wayne, PA 19087. B. Advisory Services Offered and Assets Under Management Goshen provides discretionary investment management primarily in its capacity as an investment adviser to (i) ASIF (the “Fund”), and (ii) clients who retain Goshen to manage separate accounts or to sub-advise other private pooled investment vehicles (each, a “Managed Account” and, collectively, the “Managed Accounts”). Goshen currently employs one primary investment strategy (as described in greater detail in Item 8). Certain clients

target the best ideas prevailing in the structured credit markets and certain other real estate related debt and equity markets by seeking to identify investment opportunities resulting from market inefficiencies which can often be realized through overlooked catalysts (the “Deep Value Strategy” or the “Investment Strategy”). Full details regarding the Firm’s advisory services to the Fund would be set forth in the Fund’s prospectus, a copy of which would be available to suitable investors from Goshen upon request. Investors must review the relevant fund offering documents carefully, and consider their own needs and objectives, prior to making an investment in the Fund. Goshen’s Investment Strategy referenced above generally is not tailored for each advisory client. However, primarily for clients who retain Goshen to manage separate accounts, Goshen would consider tailoring its Investment Strategy if a client specifically requested, and Goshen determined that it had the required expertise to provide, a tailored investment strategy. Goshen does not tailor the advice it provides to the Fund to the individual needs of any particular investor in the Fund. As of December 31, 2023, Goshen had $ $116,493,325 in regulatory assets under management, all of which are managed on a discretionary basis. Strategos does not manage any assets on a non- discretionary basis. As of December 31, 2023, Strategos Capital had $21,595,269 in regulatory assets under management, all of which are managed on a discretionary basis. Strategos Capital does not manage any assets on a non-discretionary basis. Additional information regarding Goshen’ connection with Strategos Capital is discussed in Item 10 of this Brochure. As of December 31, 2023, Goshen and Strategos Capital (collectively, the “Firms”) had combined regulatory assets under management of $138,088,594.