Chilton is a Delaware corporation that is majority owned by Birchwood Investment Company, Inc. (“Birchwood”). Birchwood was previously named Chilton Investment Company, Inc., but changed its name effective December 6, 2021 in order to allow for the corporate reorganization contemplated herein (i.e., to establish a new Delaware corporation with the name Chilton Investment Company, Inc.). Birchwood is a Delaware corporation that was founded in July 1992 by Mr. Richard L. Chilton, Jr. and is controlled by Mr. Chilton and various family trusts. Birchwood registered with the SEC as an investment adviser in January 2004 and Chilton Investment Company, LLC assumed this registration in June 2005. As part of a corporate reorganization effective as of 1 May 2022, Chilton has assumed the investment advisory business and registration of its affiliate, Chilton Investment Company, LLC. As there is no actual change in control or change in management of the entity providing services with respect to all of its client accounts, Chilton has not deemed this to have been an “assignment” under Section 202(a)(1) of the US Investment Advisers Act of 1940. Chilton has assumed this successor registration, effective 1 May 2022. All Chilton personnel previously associated with Chilton Investment Company, LLC are now providing services through Chilton in connection with this reorganization, which services are expected to be completely identical in nature. There will be no change to the support or service of client accounts in connection with this corporate reorganization. Chilton is a global investment management firm that aims to produce superior investment returns by aggressively seeking capital appreciation in rising markets and preserving capital in declining markets. Chilton takes a long-term perspective and endeavors to maintain a focused, disciplined portfolio that consistently generates profits for clients over time. Chilton has a wholly-owned operating subsidiary, namely, Chilton Investment Company Limited in the United Kingdom, (“Chilton U.K.”). All of the business revenues and net profits of Chilton U.K. are consolidated within Chilton. Chilton U.K. is exempt from registration as a “participating affiliate” of Chilton as that term is used in relief granted by the staff of the SEC allowing U.S. registered investment advisers to use investment advisory resources of non-U.S. investment adviser affiliates subject to the regulatory supervision of the U.S. registered investment adviser. Employees of Chilton U.K. are subject to Chilton’s supervision and control and are treated as “persons associated with” Chilton. Please see Item 10 for a more detailed discussion of Chilton U.K. Chilton is affiliated with Chilton Investment Services, LLC, a Delaware limited liability company (“Chilton Investment Services”) and Chilton Trust Company, National Association, a national trust bank (“Chilton Trust”). Chilton Investment Services registered

with the SEC as an investment adviser in October 2011 and provides investment advisory services to private investment funds and managed accounts. Chilton Trust received its national trust bank charter from the Office of the Comptroller of the Currency (the “OCC”) in September 2020 and, together with Chilton Investment Services, provides wealth management services to high net worth individuals and families. Chilton manages the assets of several private investment funds that generally are structured as U.S. limited partnerships or BVI corporations (collectively, the “Private Funds”). Chilton also manages the investments of one or more private accounts (“Managed Accounts”), which generally are established by foundations, endowments, high net worth individuals or families, pension plans, insurance companies or other institutional investors. Chilton also acts as an adviser or sub-adviser to funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Registered Funds”) and as adviser or sub-adviser to one or more funds which qualify as an undertaking for collective investment in transferable securities within the meaning of the European Communities Undertakings for Collective Investment in Transferable Securities Regulations, 2011 as amended ((“UCITS Funds”) and together with the Private Funds and the Registered Funds, the “Funds”). Complete information concerning the Registered Funds, including advisory fees, minimum account requirements (if any) and termination provisions, is disclosed in the prospectus and/or statement of additional information of each Registered Fund. Complete information concerning the UCITS Funds, including advisory fees, minimum account requirements (if any) and termination provisions, is disclosed in the prospectus, product annex or Key Investor Information Document of each UCITS Fund. Chilton’s “Client Accounts” are comprised of the Funds and Managed Accounts. The offering documents for each Private Fund, the investment management agreement entered into with the owner of a Managed Account and the written agreement between Chilton and the adviser and/or the Registered Fund or UCITS Fund, as applicable, set forth the investment guidelines and/or the types of investments in which the assets of such Client Account may be invested. Chilton’s primary investment strategies are: Flagship Equities and Small Cap & Mid Cap Equities. Please see Item 8 for a more detailed description of the primary investment strategies pursued by Chilton’s Client Accounts. As of December 31, 2023, Chilton had approximately $1 billion in discretionary assets under management.1 Chilton does not have any non-discretionary assets under management. 1 Please note that this figure represents assets under management and not regulatory assets under management as reported on Chilton’s Form ADV Part 1A.