Meketa Capital, LLC (“Meketa Capital”), is a Delaware limited liability company, formed in 2023. Meketa Capital’s primary office is in Denver, CO. Meketa Capital is principally owned by Meketa Investment Group, Inc. (“MIG”). Over the course of the past year, MIG has been introduced to a number of potential business opportunities with Registered Investment Advisers (“RIAs”) and other investment solutions providers to the individual investor marketplace. Some of these opportunities have arisen from MIG’s role as sub-adviser to the Primark Private Equity Investments Fund (“PMPEX”). Historically, MIG has focused on serving the institutional investor marketplace. Recently, however there have been increased demands for individual investors looking beyond the 60/40 portfolio (which we have seen from institutional investors as well), searching for customization and looking to access alternative investments in different forms. The demands of RIAs and their clients fit well with the institutional expertise of MIG. First, our emphasis on risk management is appealing as we endeavor to provide downside protection when it is needed the most. Second, our disciplined research processes utilizing consistent analysis, research and strategy development is increasingly demanded by individuals who increasingly appreciate such rigor in investment decision making. Third, our long track record providing advice and access to private markets managers. Meketa Capital was created to focus on this market demand. Advisory Services Meketa Capital provides investment advisory services to the Meketa Infrastructure Fund (the “Fund”), an investment company registered under the Investment Company Act of 1940 (“RIC”). Meketa Capital provides services to the Fund pursuant to an investment management agreement (the “Investment Management Agreement”). Meketa Capital’s advisory services are tailored

to the specific investment objectives, policies, guidelines and restrictions of each Fund. MIG serves as the sub-advisor to the Fund. Meketa Capital manages the Fund’s portfolio with a view towards maintaining sufficient liquidity to comply with the interval fund requirements under the 1940 Act. Accordingly, the Adviser may make investments and commitments based, in part, on anticipated future distributions from investments. Model Portfolio and RIA Services Meketa Capital offers model portfolios to clients on a non-discretionary basis. The Meketa Capital models are sleeve- or asset class-focused. They are also total portfolio solutions. Model delivery includes asset allocation, manager/fund recommendations and on-going monitoring. These models are generally offered through third- party platforms. As part of this service, Meketa Capital may, from time to time, provide research and educational materials to advisers using the models. In addition to this service, Meketa Capital may also provide its clients market research and commentary as well as other educational materials. The cost for these research and commentary materials varies and is negotiable, largely depending on the scope and specificity desired by the client. Meketa Capital may, in the delivery of its model portfolios, recommend allocation of assets to investment products in which Meketa Capital and/or its associated persons have a proprietary interest. This relationship creates a conflict of interest in that these individuals are incentivized to recommend these products. In such cases, Meketa Capital will disclose this conflict and will take steps to mitigate the conflict through fee waivers or similar means. Regulatory Assets Under Management Meketa Capital is newly registered with the SEC and therefore has Regulatory Assets Under Management (“RAUM”) as of December 31, 2022, of $0.