Siddhi Capital, LLC (“Siddhi” or “Siddhi Capital” or the “Firm”), a Delaware limited liability company, is headquartered in Kennett Square, PA and is an operationally focused food & beverage growth equity firm that was founded in 2020. The Firm invests in entrepreneurs and companies dedicated to challenging conventions and reshaping a lasting global food supply chain. Siddhi Capital is 100% owned by a holding company, Siddhi Capital Holdings, LLC, whose beneficial owners are the Co-Founders and Managing Members of Siddhi, Steven Finn and Melissa Facchina. Siddhi Capital provides discretionary investment advisory services to Siddhi Capital Fund I, L.P. (“Fund I”), and Siddhi Capital Fund II, L.P. (“Fund II”), each a Delaware limited partnership. Fund I and Fund II are collectively referred to as the “Funds” and are private equity pooled investment vehicles. Siddhi Capital Fund I GP, LLC a Delaware limited liability company, is the General Partner for Fund I and Siddhi Capital Fund II GP, LLC a Delaware limited liability company, is the General Partner for Fund II (each a “General Partner” and collectively the” General Partners”). Siddhi Capital also provides discretionary investment advisory services to the following special purpose vehicles: Siddhi BlueNalu LLC, Siddhi SPV III LLC, Siddhi SPV IV LLC, Siddhi SPV V LLC, Siddhi SPV VI LLC, Siddhi SPV VII LLC, Siddhi SPV VIII LLC, Siddhi SPV IX LLC, and Siddhi Series Fund LLC - Series XII, (each a “SPV” and collectively the “SPVs”). Siddhi Capital is the Managing Member of the SPVs (the “Manager”). The Funds and the SPVs are collectively referred to as the “Clients”. Each General Partner or Manager, as applicable, has the ultimate responsibility for decisions relating to investment management made on behalf of the respective Client. Each General Partner has entered into an investment management agreement with Siddhi Capital and has delegated certain management and administrative services to Siddhi Capital on behalf of each respective Fund. Investment advice is provided by Siddhi Capital directly to the Clients and not individually to the investors or limited partners thereof, subject to the direction and control of the respective General Partner or Manager, as applicable. “Investors” refer to investors or limited partners in the Clients. Each Fund is governed by a private placement memorandum and limited partnership agreement

and each SPV is governed by a limited liability company agreement, collectively referred to as the “Governing Documents”. The Clients shall rely on all disclosures and conditions contained in the Governing Documents. Siddhi Capital manages the Clients pursuant to investment guidelines set forth in the relevant Governing Documents which contain more detailed information about each Client, including a description of the investment objective and strategy employed, including terms of investing and investor responsibilities. Each Investor is strongly encouraged to undertake appropriate due diligence, including but not limited to a review the relevant Governing Documents and the additional details about Siddhi Capital’s investment strategies, methods of analysis and related risks in Item 8 of this Brochure in considering whether Siddhi Capital’s advisory services or an investment in a Client are appropriate to its own circumstances based on all relevant factors including, but not limited to, the Investor’s own investment objectives, liquidity requirements, tax situation and risk tolerance before making an investment decision. The limited partnership agreements of the Funds typically allow the General Partners to establish one or more co-investment vehicles (each, a “Co-Investment Vehicle” and collectively the “Co-Investment Vehicles”) to facilitate additional investment by certain Investors in some or all of the investments made by the Funds. Co- Investment Vehicles are generally structured as limited liability companies or other similar entities. Siddhi Services, LLC and Siddhi Ops, Inc. (collectively, “Siddhi Services” or “Services”), are affiliates of Siddhi Capital. Siddhi Services provides operational consulting to Siddhi Capital’s portfolio companies as well as to independent food and beverage companies. In addition, Siddhi Services conducts operational due diligence with regard to prospective investments of Siddhi Capital. Siddhi Capital and Siddhi Services combine their capital and operating expertise to be able to source, execute and support target companies in the food & beverage space. Siddhi Services, LLC is 100% owned by a holding company, Siddhi Capital Holdings, LLC, and Siddhi Ops, Inc. is majority owned by Melissa Facchina. As of March 31, 2023, the Firm’s regulatory assets under management were US$264,300,988 on a discretionary basis and $0 on a non-discretionary basis.