CoinFund Management LLC (hereinafter “CoinFund”, the “Investment Manager”, or the “Firm” and depending on the context, combined with the relevant general partner or managing member of one or more of our Clients, “we”, “us”, or “our”) is organized as a Delaware limited liability company with a principal place of business in New York, New York. We will provide discretionary investment management services to qualified investors through our private funds:
• CoinFund LP, a Cayman Islands exempted limited partnership (the “Seed II Master Fund”);
• CoinFund Offshore LP, a Cayman Islands exempted company (the “Seed II Offshore Fund”);
• CoinFund Onshore LP, a Delaware limited partnership (the “Seed II Onshore Fund”);
• CoinFund Liquid Opportunities LP, a Cayman Islands exempted limited partnership (the “Liquid Opportunities Master Fund”);
• CoinFund Liquid Opportunities Offshore LTD, a Cayman Islands exempted company (the “Liquid Opportunities Offshore Fund”);
• CoinFund Liquid Opportunities Onshore LP, a Delaware limited partnership (the “Liquid Opportunities Onshore Fund”);
• CoinFund Ventures LP-QP Portfolio, a Cayman Islands exempted limited partnership (the “Seed III Master Portfolio”);
• CoinFund Ventures Onshore QP LP, a Delaware limited partnership (the “Seed III Onshore QP Fund”);
• Coin Fund Ventures LP-3(C)(1) Onshore Portfolio, a Cayman Islands exempted limited partnership (the “Seed III Master Onshore Portfolio);
• CoinFund Ventures Onshore LP, a Delaware limited partnership (the “Seed III Onshore Fund”);
• Coin Fund Ventures LP-3(C)(1) Offshore Portfolio, a Cayman Islands exempted limited partnership (the “Seed III Master Offshore Portfolio);
• CoinFund Ventures Offshore LP; a Cayman Islands exempted limited partnership (the “Seed III Offshore Fund);
• CoinFund Seed IV Onshore LP, a Delaware limited Partnership (the “Seed IV Onshore Fund”);
• CoinFund Seed IV Offshore LP, a Cayman Islands exempted limited partnership (the “Seed IV Offshore Fund”);
• CoinFund Seed IV LP, a Cayman Islands exempted limited partnership (the “Seed IV Master Fund”);
• CoinFund Ventures I Onshore LP, a Delaware limited partnership (the “Ventures I

Onshore Fund”);
• CoinFund Ventures I Offshore LP, a Cayman Islands exempted limited partnership (the “Ventures I Offshore Fund”);
• CoinFund Ventures I Onshore LP, a Cayman Islands exempted limited partnership (the “Ventures I Master Fund”);
• CoinFund LLC, a Delaware limited liability company (“CoinFund LLC”);
• CF Metaversal Holdings, a Series of CF Growth Investments LLC, a Delaware limited liability company (“CF Metaversal”); and
• CF TRD, a Series of CF Growth Investments LLC, a Delaware limited liability company (“CF TRD”). The above-mentioned funds are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Seed II Master Fund, Seed III Master Portfolio, Seed III Master Onshore Portfolio, Seed III Master Offshore Portfolio, Seed IV Master Fund, Ventures I Master Fund and Liquid Opportunities Master Fund are each a “Master Fund” and are collectively referred to as the “Master Funds”. The limited partners in our Clients structured as limited partnerships are herein referred to as “Limited Partners”’ the members of our Clients structured as limited liability companies are herein referred to as “Members”; and the and our shareholders in our Clients structured as exempted limited companies are herein referred to as “Shareholders”; and collectively are hereafter referred to as the “Investors” where appropriate. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles. We do not tailor our advisory services to the individual needs of any particular Investor. Our investment decisions and advice with respect to our Clients are subject to each Client’s investment objectives and guidelines, as set forth in its respective offering documents which may include (depending on the specific Client) the Client’s organizational documents, subscription agreements, and a private placement memorandum (the “Offering Documents”). As of December 31, 2023, CoinFund manages approximately $906,050,090 in regulatory assets under management on a fully discretionary basis. CoinFund does not manage any of its clients’ assets on a non-discretionary basis nor does it participate in a wrap fee program.