Content Partners, LLC (“Content Partners”), an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), is a Delaware limited liability company. Content Partners advises its clients (as defined below) primarily in seeking long-term capital appreciation through investments acquired or to be acquired in primarily passive revenue interests and participation interests (collectively, “Participations”) in feature films and television series. Participations are illiquid and intended to be held long-term. As a result, clients (and investors in clients) will be limited in their ability to sell or transfer Participations. Content Partners was formed in October 2005. However, the Principals (as defined below) have more than 50 years combined experience in the entertainment industry, including financing, producing and distributing film and television series, talent representation and business affairs. As a result of their many years of high-level involvement in the entertainment industry, the Principals have developed a network of relationships that Content Partners believes serves as the foundation of its deal flow. In addition, we believe these many years of experience in the entertainment industry position the Principals with the necessary expertise to meet the challenges of valuing Participations in entertainment properties. Content Partners and Content Partners 3 GP, LLC (“Fund 3 GP”), an affiliate of Content Partners, are principally owned by Steven E. Blume (“Blume”), Steven H. Kram (“Kram”) (indirectly through MAX MMC, Inc., an entity owned and controlled by him), and CP Enterprises LLC (“CP Enterprises”). CP Enterprises is an indirect subsidiary of Cinema Holdco 3 LP and a controlled affiliate of certain funds managed by The Carlyle Group and its affiliates. Notwithstanding CP Enterprises’ ownership of Content Partners and Fund 3 GP, Messrs. Blume and Kram (who are each referred to herein as a “Principal” or collectively as the “Principals”) continue to control Content Partners and Fund 3 GP. Messrs. Blume and Kram also own minority equity interests in and are members of the board of CP Enterprises’ indirect parent. Content Partners and Fund 3 GP operate a single advisory business, share common owners and officers, are under common control, and are subject to a unified compliance program. Content Partners and its affiliates sponsor, manage and provide investment advisory services to pooled

investment vehicles (together with any future private funds sponsored by Content Partners, the “Sponsored Funds”). In addition, to the extent permitted by any applicable Governing Documents (as defined herein), Content Partners may, but in certain circumstances is not obligated to, offer clients, investors, and third parties the opportunity to co-invest, either directly or through a vehicle formed by Content Partners or one of its affiliates, in certain investment opportunities. Content Partners negotiates the terms of each Sponsored Fund with potential investors prior to accepting their commitments to such Sponsored Fund, but Content Partners does not tailor its advisory services to a Sponsored Fund based on an individual investor’s needs. Sponsored Fund investors are expected to participate in a Sponsored Fund’s overall investment program and are generally unable to withdraw from or redeem their interests in the Sponsored Funds. Content Partners negotiates the services it provides to other clients on a case-by-case basis, tailoring its advisory services to the client’s needs. Content Partners does not participate in wrap fee programs. Content Partners and Fund 3 GP exercise investment discretion with respect to the Sponsored Funds pursuant to the applicable Governing Documents, as well as an investment management agreement. Fund 3 GP has also entered into side letters or other similar agreements with certain investors that have the effect of establishing rights under, supplementing or altering a Sponsored Fund’s partnership agreement or an investor’s subscription agreement. Such rights or alterations include, but are not limited to, economic terms, fee structures, excuse rights, information rights, co-investment rights, or transfer rights. The partnership agreements and investment management agreements of the Sponsored Funds, and any private placement memorandum for a Sponsored Fund are referred to herein collectively as the “Governing Documents.” Content Partners provides investment advice to CP Enterprises pursuant to an investment management agreement. These services consist of managing the assets purchased by CP Enterprises, subject to Content Partners’ oversight. As of December 31, 2023, Content Partners had approximately $1,281,074,347 of assets under management on a discretionary basis. This amount reflects regulatory assets under management as calculated in Part I of our Form ADV. We do not manage any client assets on a non- discretionary basis.