ORCM was founded in June 2016 by Robert Kramer and Gideon King (the “Principals”). The Principals are the owners of ORCM. ORCM provides investment management services to private investment funds that are offered to qualified investors in the United States and elsewhere on a private placement basis. Currently, ORCM provides investment management services to the funds listed in the table below (each, a “Fund,” and, together with any future private investment fund to which ORCM or its affiliates provide investment advisory services, the “Funds”). Each Fund’s Managing Member or General Partner (each, a “Managing Member” and together, the “Managing Members”) are also indicated in the table. The Principals directly or indirectly jointly control and principally own Off Road Capital Partners LLC, Off Road Helium LLC, Off Road Helium Offshore LLC, OR Huntsville GP LLC, OR Minerals GP LLC, OR Zion GP LLC, RK – OZ Capital, LLC, and GK – OZ Capital, LLC (together with unaffiliated third-party owners* the “Owners of the Managing Member”). ORCM is the investment manager to fund of funds, pooled funds that invest in other funds (the “Fund of Funds”) and private equity funds that invest in portfolio companies (the “Private Equity Funds”). Off Road Capital Partners LP (“Off Road LP”) is a Fund of Funds that invests in certain ORCM Funds and other pooled funds and portfolio companies. Fund Managing Member/ General Partner Fund Type OR GCAP One LLC and OR GCAP Two LLC ORB GCAP LLC* Direct Private Equity Investment OR IMHS One LLC, OR IMHS Two LLC, and OR IMHS Three LLC ORB IMHS LLC* Direct Private Equity Investment ORCM Helium LP and ORCM Helium Offshore LP Off Road Helium LLC and Off Road Helium Offshore LLC Direct Private Equity Investment ORCM Helium II LP and ORCM Helium Offshore II LP Off Road Helium LLC and Off Road Helium Offshore LLC Direct Private Equity Investment Off Road Capital Partners LP Off Road Capital Partners LLC Fund of Funds Off Road Poth Oz Fund LLC RK – OZ Capital, LLC and GK – OZ Capital, LLC are Co- Managing Members Direct Private Equity Off Road S/H 2 LLC Off Road Capital

Partners LLC Fund of Funds ORCM HP LLC Off Road Capital Partners LLC Direct Private Equity Pacific Amusements Holdings LLC ORB Manager LLC* Direct Private Equity OR Huntsville LLC OR Huntsville GP LLC Direct Private Equity OR Minerals LLC OR Minerals GP LLC Direct Private Equity Investment OR Zion LLC OR Zion GP LLC Direct Private Equity Investment *Off Road Capital Partners LLC is the owner of the Managing Member. In addition, an unaffiliated third-party has an ownership interest in these entities, however, in the absence of a termination for “cause” (as determined in accordance with the applicable limited liability company operating agreement), Off Road Capital Partners LLC has full discretionary authority with respect to the management of, and investment decisions relating to, each of these entities. ORCM has full discretionary authority with respect to investment decisions for the Funds, and its advice is made in accordance with the investment objectives and guidelines set forth in each Fund’s offering memorandum. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any of the Funds described herein. Persons reviewing this Brochure should not construe this as an offer to sell or solicitation of an offer to buy the investments of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. The descriptions set forth in this Brochure of specific advisory services that ORCM offers to the Funds should not be understood to limit in any way ORCM’s investment activities. ORCM is permitted to, in the future, offer any advisory services, engage in any investment strategy and make any investment that ORCM considers appropriate, subject to each Fund’s investment objectives and guidelines. The investment strategies ORCM pursues are speculative and entail substantial risks. Investors should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Fund will be achieved. As of December 31, 2023, ORCM managed approximately $622,913,043 in assets on a discretionary basis.