Haveli Investment Management, LLC, a Delaware limited liability company (together, where the context permits, with its subsidiaries that provide investment advisory services including, but not limited to, Haveli Gaming and Haveli Software, each as defined below, "Haveli", “we”, “us”, or other similar terms), was formed in August 2021 and is 100% owned by its parent company, Haveli Investments LP, a Delaware limited partnership (“Haveli LP”). Haveli LP is principally owned by Kazoku Holdings LLC (“Kazoku”). The sole member of Kazoku is Sangreal Trust dated Dec. 1, 2009 (the “Trust”) and Kazoku’s manager is Brian Sheth. Mr. Sheth is the trustee of the Trust. Haveli is headquartered in Austin, Texas. Affiliates of Haveli will serve as the general partner (each a “General Partner,” and, collectively, the “General Partners”). Where the context permits, references to “Haveli” herein will also include the General Partners. Haveli sponsors and provides discretionary investment advisory services to pooled investment vehicles (the “Funds”). Certain Funds include feeder funds formed to invest in other Funds and/or co-invest vehicles formed to invest alongside other Funds in certain or all investments. Haveli provides investment advisory services to the Funds in accordance with investment management agreements ("Advisory Agreements"). The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and their securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable General Partner, and not individually to the investors ("Investors" or "Limited Partners") in the Funds. In each case, Fund investments are consistent with the investment objectives and strategies, as defined by the applicable private placement memoranda, Advisory Agreements, limited partnership agreements, side letter agreements negotiated with Investors in an applicable Fund, and/or other governing documents (together, "Organizational Documents"). Haveli Gaming Management LLC (“Haveli Gaming”) provides advisory services to the Funds in connection with investing in, acquiring and/or developing a range of companies whose principal business is in video game development and/or publishing across all types of deliverable platforms, video game and e-sports content distribution and streaming, operating and/or owning competitive e-sports leagues and/or competitive

teams, and producing hardware used in video games and/or e-sports, including augmented and virtual reality (collectively, “Gaming Assets”). Haveli Gaming advises regarding investments in the following, among others: (a) direct majority, joint venture or minority ownership interests in Gaming Assets; (b) securities (including equity, debt or other securities) of, or other interests or instruments of, gaming issuers; (c) other gaming-related assets, debt, equity indices or other interests or securities (including, without limitation, hedging transactions and other transactions utilized to manage risk and/or create synthetic exposure to certain types of investments, including for investment or speculative purposes); (d) entities providing products, services and/or financing related to gaming-related resources and assets; and (e) derivatives, royalties and any other financial instruments that will enable to a Fund to create synthetic exposure to certain types of Gaming Assets. Haveli Software Management LLC (“Haveli Software”) expects to provide advisory services to the Funds in connection with investing in, acquiring and/or developing a range of companies whose principal business is in software development (collectively, “Software Assets” and together with the Gaming Assets the “Assets”). Haveli expects to advise regarding investments in the following, among others: (a) direct majority, joint venture or minority ownership interests in Software Assets; (b) securities (including equity, debt or other securities) of, or other interests or instruments of, software issuers; (c) other software-related assets, debt, equity indices or other interests or securities (including, without limitation, hedging transactions and other transactions utilized to manage risk and/or create synthetic exposure to certain types of investments, including for investment or speculative purposes); (d) entities providing products, services and/or financing related to software-related resources and assets; and (e) derivatives, royalties and any other financial instruments that will enable to a Fund to create synthetic exposure to certain types of Software Assets. Investors should refer to the Organizational Documents of the applicable Fund for complete information on the investment objectives, restrictions, and guidelines of the particular Fund and the services Haveli provides to the Funds. As of December 31, 2023, Haveli managed a total of $2,690,545,342 of client assets, all of which is managed on a discretionary basis.