Section A. THE COMPANY WOPIA is organized as a limited liability company under the laws of the State of Ohio, has been registered with the SEC as an investment adviser since June 2011, is headquartered in Ohio, and is a subsidiary of WOP. OWNERSHIP WOPIA is wholly owned by White Oak Partners, LLC (“WOP”), an Ohio limited liability company. Michael Menzer and the other key principals continue to be owners and operators of WOP. Details of WOPIA’s ownership can be found on Form ADV Part 1, Schedules A & B. Since the last filing, there has been no material change in ownership percentages and control, and management of WOP remains with Michael Menzer and other key principals. Complete details of WOPIA’s ownership can be found on Form ADV Part 1, Schedules A & B. Section B. TYPES OF ADVISORY SERVICES WOPIA provides discretionary investment advisory services to U.S. private investment funds (the “Funds”) pursuant to separate investment management agreements. This investment advice focuses on real estate and real estate related investments. The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”) and could use master feeder structures. Section C. OVERVIEW OF ADVISORY SERVICES Regarding its investment advisory services, WOPIA specializes in real estate and real estate related investments. The advisory services consist primarily of advising and making investment decisions with respect to the acquisition, rehabilitation, asset management, financing, and disposition of equity interest in multi-family residential real estate and equity investments related to multi-family residential real estate. In certain instances, WOPIA also provides investors

with access to unique co-investment opportunities in its real estate projects through joint venture arrangements. Client portfolios are managed in accordance with each client’s stated investment objectives and guidelines which, for the Funds, are set forth in their offering documents. WOPIA takes into consideration such concepts as risk tolerance, time horizon, preferable tax treatment, liquidity and cash flow needs, and other relevant guidelines. WOPIA could recommend changes to a client's investment objective in an attempt to take advantage of conditions in the current economic environment, while being sensitive to transaction costs and taxes, as appropriate. Any changes to a client’s investment objective are made in conjunction with such client’s operative documents. Business Continuity Plan In order to prevent the disruption of our Firm’s advisory services during an emergency, disaster or public health crisis we have adopted a business continuity plan. That plan is reasonably designed to safeguard employees’ lives and firm property, make a financial and operational assessment, and to continue or quickly resume operations in order to allow our customers to transact business. The protocols and capabilities within the plan include, but are not limited to, the following:  secure, remote access for all employees;  sufficient technical infrastructure and network capacity to support employees working from home; and  redundancy capabilities within each of our business units. Section D. WRAP FEE PROGRAMS WOPIA does not participate in wrap fee programs. Section E. ASSETS UNDER MANAGEMENT As of December 31, 2023, WOPIA had approximately $2,165,200,000 in discretionary assets under management.