A. DESCRIPTION OF BUSINESS AND OWNERSHIP Trinity Investors Fund Advisors, LLC (referred to as “Trinity”, “we”, “us”, “our”, or “Advisor”) f/k/a TPEG OPCO Advisors LLC is a Texas limited liability company that was formed in 2021. Trinity is owned by Trinity Investors, LLC f/k/a Trinity Private Equity Group, LLC, a Texas limited liability company owned by Sanjay Chandra and Daniel Shrigley Meader. B. ADVISORY SERVICES OFFERED Generally, Trinity provides investment advisory services solely to affiliated pooled investment vehicles that are not registered or required to be registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”), all of which we refer to collectively as the “Funds.” Typically, the Funds are Texas limited liability companies. The Funds typically seek investment opportunities for, and participate in the acquisition, management, monitoring, and disposition of investments in real estate investments, operating company investments, energy investments, and project financing investments. Typically, the specific investment(s) to be selected for a particular Fund is (are) identified in the Fund’s offering material. However, with respect to all Funds, the Advisor’s services will be provided on a discretionary basis. The Funds are offered to those investors meeting the necessary eligibility thresholds. This may require that the investor be an “accredited investor” as defined in Section 501(a) of Regulation D under the Securities Act, as amended; a “qualified client” under Rule 205-3 of the Investment Advisers Act

of 1940 (“Advisers Act”), as amended, or a “qualified purchaser” within the meaning of Section 2(a)(51) of the Investment Company Act, as amended. Each Fund’s respective governing documents include information specific to each Fund. C. CLIENT NEEDS AND RESTRICTIONS The Advisor provides investment advisory services to each Fund pursuant to separate agreements (each, an “Investment Management Agreement”), limited liability company agreement (“Fund Agreement”), subscription agreement, confidential private placement memorandum (collectively the “Governing Documents”) and/or as otherwise authorized by the designated Manager of such Fund (the “Manager”). Investment advice is provided by the Advisor directly to the applicable Fund, subject to the direction and control of the Manager of such Fund and not individually to the investors in the Fund. The investment objective, strategy, and restrictions (if any) of each Fund are set forth in the applicable Governing Documents, received by each Investor prior to investment in such Fund. Once invested in a Fund, investors cannot impose restrictions on the types of investments in which such Fund may invest. When selecting and managing assets for the Funds, the Advisor remains subject to the investment guidelines and restrictions outlined in the Fund’s respective Governing Documents, as directed by the Fund’s Manager. D. WRAP FEE PROGRAMS Trinity’s management services are not offered through a wrap fee program. E. ASSETS UNDER MANAGEMENT Prior to this filing the Advisor was an exempt reporting advisor, as of December 31, 2023, the Advisor had $419,771,445 in discretionary regulatory assets under management in private funds.