Description of the Firm ImpactAssets Capital Partners is organized as a Delaware statutory public benefit limited liability company with a principal place of business in Bethesda, Maryland. The Firm is wholly- owned by ImpactAssets Holdings PB LLC, a Delaware public benefit limited liability company that is, in turn, wholly-owned by ImpactAssets Inc., a Maryland non-profit, non-stock 501(c)(3) corporation. The Firm provides investment advisory services to the types of clients further described in Item 7 (each, a “Client,” and collectively, the “Clients”). Our investment decisions and advice with respect to the Clients are subject to each Client’s investment objectives and guidelines, as set forth in their respective Client investment advisory agreements and other investment advisory and investment management-related documents (collectively, with respect to a Client, “Advisory Documents”). ImpactAssets Capital Partners tailors our advisory services to the individual needs of each Client. We do not participate in any wrap fee programs. ImpactAssets Capital Partners managed $1,575,196,506 of Client assets under management (“AUM”) on a non-discretionary basis as of December 31, 2023, and managed no AUM on a discretionary basis as of such date. Description of Advisory Services ImpactAssets Capital Partners provides impact investing strategy and advisory services to institutional clients such as, but not limited to, family offices, corporations, foundations and other large advisory firms. These services may include, but are not limited to, investment strategy articulation, impact strategy articulation, investment sourcing, investment due diligence, portfolio construction

and portfolio monitoring and reporting. ImpactAssets Capital Partners collaborates with each Client to create or revise its individualized Investment Policy Statement/Advisory Document outlining the Client’s impact and financial goals, liquidity needs, time horizon and risk tolerance. ImpactAssets Capital Partners develops an impact investing plan or strategy that is tailored to the Client and recommends investments to the Client that fit the Client’s profile. ImpactAssets Capital Partners specializes in impact investing and generally limits its investment recommendations to investments that meet the Client’s impact objectives as well as their financial objectives. Impact is defined more specifically by each client, and generally includes investments that offer environmental and/or social benefits in addition to a broad range of financial returns. Our objective is to achieve customized impact and financial returns for our Clients which, depending on the Client’s goals, may be at, above or below a market rate risk and return. Our portfolios tend to focus on private placements (investments in private funds and companies), although we also advise on strategies that also include environment, social responsibility and corporate governance ("ESG") focused mutual funds and exchange-traded funds (“ETFs”). We advise our Clients in determining their risk and return profile and in specifying their impact goals and together we construct a portfolio that targets these impact and financial objectives. Once an impact and investment strategy has been set, ImpactAssets Capital Partners uses the methods of analysis listed in Item 8 below to source, vet and recommend investments to our Clients.