General Information Reicon Wealth Advisors, LLC (“Reicon”) was founded in 2021 under the laws of the State of Georgia. Reicon is principally owned by Waramaug Ventures, LLC, TJD Ventures, LLC, and Mathieson Ventures, LLC. Reid Funston and Theodore Davies serve as Managing Partners. Reicon offers the following services, each of which is more fully described below:
• Private Special Purpose Vehicles
• Investment Advisory Services Private Special Purpose Vehicles Reicon serves as investment manager and provides management and advisory services to private special purpose vehicles (the “SPVs”). The SPVs, RWA Direct Investments I, LLC and RWA Direct Investments II, LLC, were formed for the sole purpose of co-investing alongside unaffiliated private equity firms in single deal transactions. An affiliate of Reicon, RWA Capital, LLC (“RWA Capital”) serves as General Partner of RWA Direct Investments II, LLC. References herein to the “Adviser” or “Reicon” shall be deemed to include RWA Capital where applicable. The SPVs are generally focused on direct or indirect private capital investments into companies. Accordingly, interests or shares in the SPVs were offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements. Such offer or solicitation of interests was made pursuant to the subscription agreement and associated appendices for the applicable SPV. The assets of the SPVs were invested in accordance with the terms of their governing documents. Investment Advisory Services Investment Plan Reicon provides discretionary Investment Advisory Services to high-net-worth individuals, charitable organizations, foundations, and other business entities (and, together with the SPVs, “Clients”). At the outset of each client relationship, Reicon spends time with the client, asking questions, discussing the client’s investment experience and financial circumstances, tolerance for risk, and broadly identifying major goals of the client. Based on its reviews, Reicon generally develops the investment objectives and guidelines (the “Investment Plan”) with each client. The Investment Plan outlines the types of investments Reicon will make or recommend on behalf of the client based on Reicon’s own research and analysis in order to meet those goals. The Investment Plan generally includes investment management strategies designed to achieve the client’s near-term and long- term goals while managing the influence of risk on their success. Reicon will help the client understand their overall asset allocation, their investment options, and the Adviser’s recommendations. The Investment Plan will be updated from time to time when requested by the client, or when Reicon determined it to be necessary or advisable based on updates to the client’s financial or other circumstances.

It is the responsibility of the client to notify Reicon of any changes to their financial situation or objectives or any other factors that may impact the client’s Investment Plan. Portfolio Management To implement the client’s Investment Plan, Reicon will manage the client’s investment portfolio on a discretionary basis pursuant to an investment advisory agreement with the client. As a discretionary investment adviser, Reicon will have the authority to supervise and direct the portfolio without prior consultation with the client. Clients may request, however, certain reasonable restrictions on Reicon in the management of their investment portfolios, such as prohibiting the inclusion of certain types of investments in an investment portfolio or prohibiting the sale of certain investments held in the account at the commencement of the relationship, with written notice to Reicon. Clients should note, however, that restrictions, if accepted by Reicon, may adversely affect the composition and performance of the client’s investment portfolio. Each client should also note that their investment portfolio is treated individually by giving consideration to each purchase or sale for the client’s account. For these and other reasons, performance of client investment portfolios within the same investment objectives, goals and/or risk tolerance may differ, and clients should not expect that the composition or performance of their investment portfolios would necessarily be consistent with similar clients of Reicon. Certain clients may request that Reicon hold assets in a client’s portfolio that are not subject to management by Reicon as an accommodation to the client. If Reicon agrees to hold such assets in a client portfolio, Reicon typically will not charge a management fee with respect to such assets. Clients that enter into such arrangements with Reicon should understand that they will not receive the benefits of Reicon’s management services with respect to the unmanaged asset, which means that Reicon will have no obligation to manage, make any recommendation with respect to, monitor or otherwise consider any such asset, even during periods of adverse market conditions or when Reicon otherwise believes that such actions or recommendations are likely to benefit the client or avoid adverse consequences. Clients will remain responsible for any custodial, transaction or other third-party fees and expenses associated with such unmanaged assets. General Consulting Services In addition to the foregoing services, Reicon may provide general consulting services to clients. These services are typically provided when requested by the client and agreed to by Reicon. Assets Under Management as of December 31, 2023: Discretionary: $ 143,509,018; 46 accounts. Non-Discretionary: $0.00; 0 accounts