A. General Description of the Advisory Firm Strawberry Tree Management Company LLC (“Strawberry Tree” or the “Adviser”) is an investment adviser organized as a Delaware limited liability company that was formed in December 2023. Strawberry Tree is headquartered in the state of Washington. Abraham Othman is owner and Chief Executive Officer of Strawberry Tree and, as such, has decision- making authority with respect to the management of Strawberry Tree’s investment advisory business. B. Description of the Advisory Services Strawberry Tree is the investment adviser primarily to pooled investment vehicles (the “Funds”). The Funds include private funds that invest, either directly or through one or more special purpose vehicles (“SPVs”), in more than one portfolio company (“Multi-Investment Funds”); private funds that invest in venture capital funds (“FOFs”); and SPVs. Where SPVs are used, they are used to invest in the assets of a single portfolio company or issuer. An affiliate of Strawberry Tree generally serves as the general partner or similar managing entity of each of the Funds (each, a “General Partner”). On occasion, Strawberry Tree may also serve as a sub-adviser to Funds that have a separate, unaffiliated primary investment adviser. The Funds comprise the advisory clients of Strawberry Tree (the “Clients”). Strawberry Tree has broad investment authority with respect to the Funds within the guidelines of each Fund’s stated investment mandate, and its investment advisory services include identifying and evaluating investment opportunities, in some cases in partnership with a sub-adviser. The Funds generally seek to hold investments in privately-owned technology companies for long-term appreciation until a liquidity event such as a

merger, acquisition, or initial public offering. In general, the Funds hold assets as passive investments and typically without debt, borrowings, or leverage, unless stated otherwise in the governing documents. Fund investments include direct equity investments (typically minority positions acquired through private secondary market transactions), indirect equity investments through another investment vehicle, and direct or indirect purchases of cryptographic tokens or other digital assets. Each Fund is governed by an operating agreement that sets forth the specific investment guidelines and investment restrictions. For SPVs, such guidelines are typically set forth in a series-specific appendix to the operating agreement. Investors in each Fund are provided with offering materials prior to their investment, which also contain information regarding the intended investment objective for the Fund. Strawberry Tree may at times provide certain Clients with access to Strawberry Tree’s proprietary data. C. Tailored Advisory Services Strawberry Tree provides investment advisory services to its Clients in accordance with those Clients’ stated investment objectives and limitations. The investment objectives and limitations for the Funds are outlined in the applicable offering memoranda and other governing documents, which include but are not limited to operating agreements, subscription agreements, side letters, investment management – agreements or, operating agreement appendix (such memoranda and documents, “Governing Documents”). D. Wrap Fee Programs Strawberry Tree does not participate in wrap fee programs. E. Assets Under Management As of the date of this Brochure, Strawberry Tree has no regulatory assets under management.