Unofficial Management, Inc. is a Delaware corporation founded in 2020. The Adviser previously operated as an Exempt Reporting Adviser with the SEC. The Adviser’s principal place of business is in New York, New York. Jesse Walden is the founder and owner of the Adviser. The Adviser is an investment management firm that provides advisory services on a discretionary basis to private pooled investment vehicles, the securities of which are offered to investors on a private placement basis (each, a “Fund” and collectively, the “Funds”). The Funds are intended for qualified investors and institutional investors (each, an “Investor” and collectively, the “Investors”). These Investors must meet certain minimum financial requirements, among other requirements, to be eligible to participate in the Funds, which are structured as private investment companies that are exempt from registration as investment companies under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). Investment advice is provided directly to the Funds, subject to the discretion and control of the Funds’ general partners (each a “General Partner”), which are organized as Delaware limited liability companies. The General Partners are affiliates of the Adviser and serve as general partners of the Funds, which are U.S. limited partnerships. As used in this Brochure, the term “Clients” refers to the Funds; in each case, except where the context otherwise requires. The Adviser bases its advice to Clients on the investment objectives,

strategies, and restrictions (if any) set forth in such Fund’s applicable offering documents, limited partnership agreements (or similar agreements) organizational documents, and subscription agreements (each, a “Governing Document,” and collectively, the “Governing Documents”). Investment Strategies and Types of Investments The Funds pursue venture capital investments in early-stage and growth-stage privately held companies. The Funds also pursue investments in blockchain-based virtual currencies and digital assets (collectively, “Virtual Assets”). The Adviser may obtain Virtual Assets or the rights to Virtual Assets, in connection with or through preferred equity stakes in portfolio companies, Simple Agreements for Future Equity (“SAFEs”), warrants for tokens, Simple Agreements for Future Tokens (“SAFTs”), public secondary markets, or other direct Virtual Asset purchase agreements. The Adviser is responsible for: 1. investigating, identifying, and evaluating investment opportunities, 2. structuring, negotiating, and making investments on behalf of the Funds; 3. actively managing and monitoring the performance of such investments, the associated governance and staking rights, and 4. ultimately disposing of such investments. Assets Under Management As of December 31, 2023, on a discretionary basis, the Adviser manages approximately $838,194,000 calculated on the basis of regulatory assets under management. The Adviser does not manage assets on a non-discretionary basis.