Capital IP Investment Partners LP (the “Adviser”), a Delaware limited partnership, was formed in April 2022 and filed to become a registered investment adviser with the United States Securities and Exchange Commission (the “SEC”) on March 31, 2024. Aron Dantzig and Riyad Shahjahan are the principal owners of the Adviser. Capital IP Management GP LLC, a Delaware limited liability company, (the “General Partner”) serves as the general partner of the Adviser and is owned and controlled by Aron Dantzig and Riyad Shahjahan. The Adviser’s investment strategy focuses primarily on making senior secured loans to mid-to- late-stage technology and technology-enabled companies located in North America, Europe, Australia and Israel. See Item 8: Methods of Analysis, Investment Strategies and Risk of Loss for a description of Capital IP’s investment strategy and related risks. The Adviser, together with the General Partner (collectively, “Capital IP”), provides advisory services on a discretionary basis to privately offered pooled investment vehicles (each a “Fund” and collectively, the “Funds”). Capital IP also manages separate investments in single portfolio companies (each a “Co-Investment” and collectively, “Co-Investments”) and investments structured through special-purpose limited liability companies (each an “SPV” and collectively, “SPVs”). Capital IP may also provide co- and/or sub-advisory services, on a discretionary or non- discretionary basis, for separately managed or pooled investment vehicle client accounts or SPVs (“Other Advisory Accounts”). The Funds, Co-Investments, SPVs, and Other Advisory Accounts are collectively referred herein as “Advisory Clients” and each an “Advisory Client”. To facilitate investment by certain investors, Capital IP may create one or more feeder funds or parallel funds or alternative vehicles to invest in Advisory Clients. Capital IP’s investment management and advisory services to Advisory Clients are provided pursuant to the terms of the applicable private placement memorandum or offering document (each an “Offering Document”), limited partnership and other operating agreements (each a “Partnership Agreement”, and together with any Offering Document, the “Governing Documents”), which set forth investment strategies and limitations. Limited partners or limited members of Advisory Clients (each a “Limited Partner” and collectively, the “Limited Partners”) generally cannot obtain services tailored to their individual needs. At its discretion, Capital IP has in the past and may in the future enter into “side letters” or similar agreements with certain Limited Partners pursuant to which Capital IP grants to such Limited Partner specific rights, benefits, or privileges that are not made available to Limited Partners

generally. Capital IP generally is not required to notify any or all of the other Limited Partners of any such side letters or any of the rights or terms or provisions of such side letter nor will Capital IP generally be required to offer such additional or different rights or terms to any or all of the other Limited Partners absent an agreement to do so. It is important to note that Capital IP has entered into a Strategic Relationship Agreement (the “Strategic Relationship Agreement”) with the “anchor” investor (the “Strategic Investor”) in Capital IP’s first pooled investment fund, Capital IP Opportunities Fund LP (“Fund I”) under which the Strategic Investor obtained certain “most favored nation” rights to elect to receive favorable terms that are offered to other investors under certain circumstances. Please see the disclosures below under Item 8: Strategic Relationship Agreement regarding the Strategic Relationship Agreement. Capital IP may provide Co-Investment opportunities to some (but not necessarily all) Limited Partners, Capital IP and their respective affiliates and employees and other third parties that Capital IP will manage. Such Co-Investments may be made under such circumstances and in such amounts as Capital IP in its sole and absolute discretion determines. The terms of such Co-Investments may be different from the terms of the investment under the Governing Documents of Funds that also invest in those portfolio companies. Limited Partners will not have any right to determine or influence the terms of such Co-Investments. For the avoidance of doubt, Capital IP will be under no obligation to provide Co-Investment opportunities to any particular person, including Limited Partners, except that the Strategic Investor has certain rights to participate in Co-Investments under the terms of the Strategic Relationship Agreement. Additional information regarding Co- Investment opportunities is provided in Item 5: Fees and Compensation and Item 8: Methods of Analysis, Investment Strategies and Risk of Loss. Capital IP does not participate in wrap fee programs. As of December 31, 2023, Capital IP managed regulatory assets of approximately $194,300,000 comprised of approximately $142,800,000 on a discretionary basis and $51,500,000 on a nondiscretionary basis. An affiliate of the Advisor currently oversees two individual SPVs that made senior secured loans to third-party borrowers that remain outstanding and are not included in Fund I. That affiliate is entitled to receive an incentive fee with respect to each of those investments if certain return hurdles are met once the investments have been liquidated. Persons reviewing this Brochure should not construe it as an offering of interests in any current or future Advisory Clients.