Landmark Management, LLC. (“Landmark” or “we”) is a fee-only SEC-registered investment adviser. Although Landmark has been a registered investment adviser since February 2012, registration itself does not require and should not be interpreted to imply any particular level of skill or training. Our principal place of business is located in New York City, New York. Landmark is privately held and principally owned by its employees. Senior Management is comprised of Earl A. Samson, III, President and Co- Managing Partner, Allyson D. Samson, Vice President and CCO, and J. Daniel Graham, Co-Managing Partner. We have conducted business as Landmark Management, Inc. since 2005, and converted to Landmark Management, LLC in 2023. Our firm operated as Compton Capital Partners, Inc., a predecessor firm, from 1997 to 2005. Total non-discretionary assets under our firm’s management were $5,168,711,686 as of December 31, 2022. Our firm had no discretionary assets under management as of December 31, 2022. Family Office Investment Services Landmark’s Family Office Investment Services typically include the following: − development of a Client Investment Policy based on each client’s objectives and needs − determine an appropriate asset allocation for each client − identify independent third party investment managers and / or investment funds to fulfill a client’s asset allocation − reviews on a timely basis of a client’s investment portfolio and recommendations for any changes as appropriate from time to time; − introductions to a client of new investment opportunities, strategies and ideas; − reviews of investments proposed by a client and/or by third parties and recommendations to a client with respect thereto; − monitoring of investment allocations; − reports to a client on a timely basis with respect to, among other things, investment performance, targets, allocations and the like; and − offering accounting and tax services for a client, as from time to time agreed upon. We primarily recommend investments with unaffiliated third-party investment managers. All recommendations are made independently and objectively and are based exclusively on the suitability of a given selection in terms of its risk-reward profile as it relates to the client’s fact set, expectations, risk temperament and time horizon. All selected managers must have historically demonstrated a specialized expertise in a given investment strategy and must possess a consistent, repeatable investment process. In some cases, we may select newly organized managers whose principals exhibit these characteristics. Our independent third party manager search and selection process is the result of extensive internal research and due diligence process. The process encompasses a comprehensive review of both historical performance data and underlying quantitative analytics as well as in-depth reviews of qualitative measures including such things as ownership, investment philosophy, staffing, compliance, code of ethics, risk management, policy and procedures and trading efficiencies. Landmark also utilizes the services of an outside consultant to assist with due diligence reviews of prospective third- party managers. Based on a client's individual circumstances and needs

(as may be exhibited in the client's investment policy), we will work with the client to determine the asset allocation for the client’s portfolio. The asset allocation will dictate a certain mix of investment managers. Factors considered in making this determination include the client’s account size, risk tolerance and liquidity needs, and the investment characteristics of each third-party investment manager. We encourage clients and/or their counsel to review each third- party manager’s disclosure document regarding the particular characteristics of any program or manager recommended by us. We regularly and continuously monitor the performance of the selected manager(s). If we determine that a given third party investment manager is not meeting our agreed upon management expectations, or if we believe that a different manager may be more suitable for a client's particular needs, then we may recommend that the client contract with another third-party manager. Under this scenario, we will assist the client in selecting a new manager, and then monitor that manager's performance. However, any move to a new manager is solely at the discretion of the client. Client Accounting Services Landmark provides accounting, tax and administrative services for our clients as needed, though clients are not required to use these services. The services can include preparation of financial reports, fiduciary accounting, and assistance in processing investment disbursements. LMI Partners, LLC Landmark Management, LLC is the Manager of LMI Partners, LLC, a series limited liability company that invests primarily in private equity and hedge funds. Landmark does not have discretionary authority to invest on behalf of LMI Partners, LLC. LMI Partners, LLC is an investment vehicle utilized by our firm to allow our clients to make individual investments in certain private equity and hedge funds. LMI Partners, LLC aggregates client investments in order to satisfy typically elevated minimum investment requirements imposed by some private equity and hedge fund managers. LMI Partners, LLC has no discretionary authority until each client commits to a particular fund as an investor. Each client elects to make specific investments on their own accord. When a client makes an investment through LMI Partners, LLC, such investment is for a specified investment opportunity through a specific third party manager or investment fund. LMI Partners, LLC is not required to register under the Securities Act of 1933, as amended (the “Securities Act”) based upon a statutory exemption under Section 4(2), or the Investment Company Act of 1940, as amended (the “Investment Company Act”), in reliance upon certain exemptions available to issuers whose securities are not publicly offered. LMI Partners, LLC is managed on a non-discretionary basis in accordance with the terms and conditions of its organizational documents. LMI Partners, LLC has made certain direct investments through fund-less sponsors in private companies in addition to the purchase and redemption of interests in third party managed funds. For further information and details regarding LMI Partners, LLC, we urge qualified and eligible clients to review LMI Partners, LLC’s organizational documents.