A. Generally Strategos Investment Management Company, LLC was formed in 2010 to facilitate its purchase from Strategos Capital Management, LLC (as explained below, now known as Cira SCM, LLC), a wholly owned subsidiary of Cohen & Company Inc., the right to provide investment management services to certain private pooled investment vehicles (the “Purchased Assets”). Upon the closing of the acquisition on March 28, 2011, the seller (Strategos Capital Management, LLC) changed its name to “Cira SCM, LLC” and, shortly thereafter, Strategos Investment Management Company, LLC changed its name to “Strategos Capital Management, LLC,” which is the name it has used since. Strategos Capital Management, LLC (“Strategos” or the “Firm”) is owned by Alex Cigolle (who also serves as the Firm’s Chief Executive Officer, Chief Investment Officer, and a Portfolio Manager). Mr. Cigolle is responsible for major decisions with respect to investment strategy as well as matters relating to the overall administration and business strategy of Strategos. Descriptions of the educational background and employment history of Mr. Cigolle and certain advisory personnel of Strategos are included in the Firm’s Form ADV Part 2B (the “Brochure Supplement”), which is available from Strategos upon request. Strategos’ principal office and place of business is located at 134 N Wayne Avenue, Suite 203 Wayne, PA 19087. B. Advisory Services Offered and Assets Under Management Strategos provides discretionary investment management primarily in its capacity as an investment adviser to private pooled investment vehicles listed in Item 10 (each, a “Fund” and collectively, the “Funds”). Strategos currently employs one primary investment strategy (as described in greater detail in Item 8). Certain clients target the best ideas prevailing in the structured credit markets and certain other debt and equity markets by seeking to

identify investment opportunities resulting from market inefficiencies which can often be realized through overlooked catalysts (the “Deep Value Strategy”). Full details regarding the Firm’s advisory services to the Funds are set forth in each Fund’s private placement memorandum or prospectus. A copy of the private placement memorandum or prospectus for any Fund is available to suitable investors from Strategos upon request. Investors must review the relevant Fund offering documents carefully, and consider their own needs and objectives, prior to making an investment in any Fund. Strategos’ Deep Value Strategy referenced above generally is not tailored for each advisory client. However, primarily for clients who retain Strategos to manage separate accounts, Strategos has tailored and in the future would consider tailoring its Deep Value Strategy if a client specifically requested, and Strategos determined that it had the required expertise to provide, a tailored investment strategy. Strategos does not tailor the advice it provides to a Fund to the individual needs of any investor in the Fund. As of December 31, 2023, Strategos had $21,595,269 in regulatory assets under management, all of which are managed on a discretionary basis. Strategos does not manage any assets on a non- discretionary basis. As of December 31, 2023, Goshen Rock Capital, LLC (“Goshen Rock”), an SEC registered investment adviser under common control with Strategos, had $116,493,325 in regulatory assets under management, all of which are managed on a discretionary basis. Goshen Rock does not manage any assets on a non-discretionary basis. Additional information regarding Strategos’ connection with Goshen Rock is discussed in Item 10 of this Brochure. As of December 31, 2023, Strategos and Goshen Rock (collectively, the “Firms”) had combined regulatory assets under management of $138,088,594.