Chalkstream, a Delaware limited partnership, was founded in January 2004 by Andrew K. Tsai and Peter Muller. Chalkstream currently provides discretionary investment advisory services, including, but not limited to, managing and directing the investment and reinvestment of assets for the following U.S. and non-U.S. private investment funds: o Chalkstream Investment Fund, L.P., a Delaware limited partnership (the “Domestic Investment Fund”); and o Chalkstream Investment Fund (International), Ltd., a Cayman Islands exempted company (the “Offshore Investment Fund”, and together with the Domestic Fund, the “Flagship Funds”). Chalkstream also provides non-discretionary investment advisory services to the Chalkstream Insurance Fund Series of the SALI Multi-Series Fund, L.P. (the “Insurance Fund”). Chalkstream acts as the investment manager of the Offshore Investment Fund, the management company of the Domestic Investment Fund, and an investment sub-adviser to the Insurance Fund (together, the “Advisory Clients”). An affiliate of Chalkstream, Chalkstream GP, L.L.C. (“Chalkstream GP”), a Delaware limited liability company, acts as the general partner of the Domestic Investment Fund. Chalkstream or its affiliates may also act in an investment advisory capacity to certain wholly-owned subsidiaries of the Funds used to carry out certain investment objectives of the Funds. The general partner of Chalkstream is Chalkstream Capital Management, L.L.C. (“Chalkstream Capital Management”), a Delaware limited liability company of which Andrew K. Tsai is the managing member and Peter Muller is a special non-managing member. Mr. Tsai and Mr. Muller are also the sole limited partners of Chalkstream. Mr. Tsai and Mr. Muller, both directly and through their interests in Chalkstream Capital Management, are the owners of Chalkstream but are not involved in Chalkstream’s provision of advisory services to its Advisory Clients. Each of the Flagship Funds may be referred to individually

in this Brochure as an “Investment Fund” and together as the “Investment Funds”. Each of the Investment Funds and the Insurance Fund may be referred to individually in this Brochure as a “Fund” and together as the “Funds.” The terms for each Fund are disclosed in detail in the relevant Fund’s offering documents that are provided to prospective investors prior to investment. As further described in Item 8 below, the primary source of return generation of the Funds comes from the selection of a limited number of portfolio managers (the “Portfolio Managers”) and the investment funds they operate (each, a “Hedge Fund”), and in certain classes of the Flagship Funds only, certain longer- duration investments (each, a “Special Investment”) targeted by the Flagship Funds. Chalkstream historically also allocated capital to hedging and direct trading investment strategies but has since discontinued these strategies. Generally, investors in any of the Funds do not have the ability to individually tailor their investments or impose specific investment restrictions. However, when deemed appropriate, a Fund may create a special class of interests or shares to accommodate a particular investor’s or a group of investors’ unique investment restrictions. Chalkstream does not participate in wrap fee programs. As of January 1, 2024, and based on December 31, 2023 preliminary numbers provided by the independent fund administrator, Chalkstream and its affiliates manage approximately $298 million of Advisory Client assets on a discretionary basis. As of January 1, 2024, and based on December 31, 2023 numbers provided by the independent fund administrator, Chalkstream and its affiliates manage approximately $42.2 million of Advisory Client assets on a non-discretionary basis. It should be noted that the assets under management disclosed here has been calculated differently than that of “regulatory assets under management” as disclosed in Chalkstream’s Form ADV Part 1, Item 5.F.