GeoCapital is a Brazilian independent asset manager formed in 2013 and duly organized under the laws of Federative Republic of Brazil and under the supervision of Comissão de Valores Mobiliarios (“CVM1”). GeoCapital is primarily owned by Pino Marco Di Segni and Ricardo Oliver Mizne, with its principal place of business in São Paulo - SP, Brazil. This Disclosure Brochure provides information regarding the qualifications, business practices, and the advisory services provided by GeoCapital. GeoCapital primarily provides discretionary investment advisory services to high-net-worth individuals and institutional clients through private poled investment vehicles (“private funds”). Our investment process provides three types of portfolios, with differences in concentration and stock pricing, for the same investments. Investments are made under a proprietary process that includes fundamental analysis, risk assessment, and rigorous research and investment selection. In 1 Brazilian Securities and Exchange Commission. addition, GeoCapital provides discretionary investment advisory services to a fund of one and in the past and may in the future, establish separately managed accounts (“managed accounts’), (“the managed accounts” and, together with the private funds, and the fund of one, the “Clients”). Geo Capital does not tailor our advisory services for Clients. GeoCapital primarily invests its assets in global equities, located in the United States, Europe, and Asia, however there are no limitations on the securities, sectors, geographies, or any other limitations on investments and GeoCapital may make any investments that

we believe present the best risk-adjusted returns. Interests in our private funds and fund of one are only offered to non-U.S. investors for Cayman Islands domiciled funds and qualified investors as defined by the INCVM 5552 regulation for Brazil domiciled funds. Interests in our private funds offered within the United States as well as to U.S. Persons will only be available to persons who are “accredited investors” under the Securities Act of 1933 and only to persons who are “qualified purchasers’ under the Investment Company Act of 1940 (“the “IC Act”). Additionally, all U.S. investors must be “qualified clients” under the Advisers Act of 1940. The descriptions set forth in this Brochure of specific advisory services that we offer to private clients, and investment strategies pursued and investments made by us on behalf of clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to the investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. There shall be no assurance that the investment objectives will be achieved. GeoCapital does not participate in wrap fee programs. Also, GeoCapital upholds a duty of loyalty, fairness and good faith towards each Client and seeks to mitigate potential conflicts of interest. As of December 31, 2024, GeoCapital managed $138,306,257 million on a discretionary basis on behalf of our clients, all of which are managed on a discretionary basis.