Item 5 – FEES AND COMPENSATION ..................................................................................................... 3 Item 5 – FEES AND COMPENSATION ..................................................................................................... 4 Item 6 – PERFORMANCE-BASED FEES AND SIDE-BY-SIDE MANAGEMENT ................................ 5 Item 7 – TYPES OF CLIENTS..................................................................................................................... 6 Item 8 – METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND RISK OF LOSS ................. 7 Item 8 – METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND RISK OF LOSS ................. 8 Item 8 – METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND RISK OF LOSS ................. 9 Item 8 – METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND RISK OF LOSS ............... 10 Item 9 – DISCIPLINARY INFORMATION .............................................................................................. 11 Item 10 – OTHER FINANCIAL INDUSTRY ACTIVITIES AND AFFILIATIONS ............................... 12 Item 11 – CODE OF ETHICS, PARTICIPATION OR INTEREST IN CLIENT TRANSACTIONS AND PERSONAL TRADING ............................................................................................................................. 13 Item 12 – BROKERAGE PRACTICES ..................................................................................................... 14 Item 13 – REVIEW OF ACCOUNTS ........................................................................................................ 15 Item 14 – CLIENT REFERRALS AND OTHER COMPENSATION ...................................................... 16 Item 15 – CUSTODY ................................................................................................................................. 17 Item 16 – INVESTMENT DISCRETION .................................................................................................. 18 Item 17 – VOTING CLIENT SECURITIES .............................................................................................. 19 Item 18 – FINANCIAL INFORMATION .................................................................................................. 20 Item 19 – REQUIREMENTS FOR STATE-REGISTERED ADVISERS ................................................. 21 1 | P a g e RMC IA was founded in November of 2021

and is independently owned by its founder Group RMC Management, Inc. As of December 15, 2023, RMC IA managed approximately $28,402,622 assets on a non-discretionary basis. RMC IA is an investment adviser to special purpose vehicles (“SPVs”) that have targeted to invest in equity securities or purchase promissory notes and loans to specific portfolio companies designated by the SPV (each a “Portfolio Company” and together, the “Portfolio Companies”). RMC IA’s investment advice and management is limited to SPVs. RMC IA does not have any discretion or decision-making authority to choose a Portfolio Company of an SPV that RMC IA advises and manages. Each SPV chooses its designated Portfolio Company or Portfolio Companies that is specific to the SPV. The following SPVs are advised and managed by RMC IA: COLY Co- Invest LP, BLGD Co-Invest LP, BLGD Financing Q1 2028 LP, PLM Co-Invest LP, and European Co-Ventures I LP. Collectively these five SPVs are referred to herein as the Funds. COLY Co-Invest LP is an SPV that invests in a Portfolio Company known as Collective Liquidity, Inc., a Delaware corporation that offers an exchange fund with liquidity solutions for customers’ illiquid investments. PLM Co-Invest LP is an SPV that invests in a Portfolio Company known as Plum Fintech Limited, a financial technology company that helps customers manage finances using automation and in- house investment services. European Co-Ventures I LP is an SPV that invests in three Portfolio Companies: (1) PLM Co- Invest LP, (2) FlexCar Limited, a Cyprus limited company that offers car leasing, rental and buying services for customers, (3) Douleutaras.com LTD (d/b/a YourHero), a London limited company that provides home services in Greece, Cyprus, Portugal and Ireland, and (4) SpotMechanic Limited, a company duly incorporated under the laws of England and Wales. BLGD Co-Invest LP is an SPV that invests in a Portfolio Company known as Blueground Holdings Limited, a London limited company that designs and produces furniture. BLGD Financing Q1 2028 LP is an SPV that lends to other special purpose entities to allow such special purposes entities to acquire and deploy furniture and equipment and to rent the furniture and equipment to Blueground Holdings Limited and its affiliated entities in exchange for cash considerations consistent with terms of written equipment rental agreements. 53 Catherine NYC Royalty LP is an SPV that invests in the purchase, initial operations, maintenance and leasing of the real property assets located at 53 Catherine Street, New York, NY and 5 Monroe Street, New York, NY. 2 | P a g e RMC IA advises and manages these Funds on a non-discretionary basis. As an advisor to the Funds, RMC IA is responsible for the management, operation, and policy of the Funds. RMC IA does not have any investment authority over the Funds. The Funds target and invest in their respective Portfolio Companies on an independent basis from RMC IA. The Funds are operated to comply with the exemption from registration as an investment company under Section 3(c)(7) of the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder. 3 | P a g e