Dioscuri Capital Management LLC (“DCM”), a Florida limited liability company formed on July
10, 2013, is the general partner and investment adviser of Dioscuri Capital LP and Crusoe Capital,
LP, pooled investment vehicles which are discussed below. DCM is a registered investment
adviser, registered with the Securities and Exchange Commission since April 2014. DCM is
responsible for the day-to-day administration of each Partnership and has discretionary investment
authority over each Partnership’s assets. As the owners and control persons of DCM, Mr. Rubén
de la Fuente Jimenez and Mr. Jose M. Zabía Bolado control the Partnership’s operations and
activities.
Dioscuri Capital LP and Crusoe Capital, LP (collectively referred to herein as the “Partnership”
or “Partnerships”), are limited partnerships organized under the Delaware Revised Uniform
Limited Partnership Act (“Partnership Act”), offer clients limited partnership interests
(“Interests”) pursuant to Section 4(2) of the Securities Act of 1933, as amended (“Securities
Act”), and Regulation D, Rule 506(b) promulgated thereunder. Both Partnerships are investment
vehicles organized for the purpose of capital growth. Partnership Interests are continuously
offered and there is no minimum initial investment for either Partnership.
Each Partnership was formed to pool investment funds of its investors to hold, own, invest in and
trade equity or debt securities, interests, participations and instruments of all kinds, or convertible
securities, notes, interest-bearing or interest rate sensitive marketable securities (including those
issued or guaranteed by the United States government or agencies or instrumentalities thereof),
currency, dollars, American Depository Receipts, exchange traded funds, publicly traded securities
related to real estate, foreign debt, equity and governmental instruments and obligations, indirect
securities positions and rights of beneficial interest or ownership of all kinds,
whether or not
divisible, options, futures, participation agreements, swaps and other derivative agreements and
forward contracts regarding any of the foregoing or otherwise, or any securities, agreements,
rights, obligations or instruments that are assignable or are traded in channels of commerce (all of
the foregoing sometimes referred to herein as “Securities”); to sell Securities, as principal or agent,
maintain custody of Securities for itself or others, and to vote such Securities, solicit the voting of
such Securities and to otherwise engage in transactions in connection with mergers, consolidations,
acquisitions, transfers of assets, tender offers, exchange offers, recapitalizations, real estate
investments, liquidations or other similar transactions; and to engage in any and all types of
investment and business activity as the Investment Adviser shall determine from time to time to
be in the best interests of the Partnership.
DCM has complete discretionary investment authority over Partnership assets in accordance with
each Partnership’s Confidential Private Placement Memorandum, Limited Partnership Agreement
and Subscription Agreement (“Offering Documents”). Each potential investor in a Partnership
receives a complete set of Offering Documents prior to investing in the Partnership. To subscribe
for Interests in a Partnership, a prospective investor must complete the Subscription Documents
contained in the Partnership’s Offering Documents. DCM makes investment decisions in
accordance with the fiduciary duties owed to each Partnership and without consideration of its
own economic, investment or other financial interests. To meet its fiduciary obligations, DCM
attempts to avoid, among other things, investment or trading practices that systematically
advantage or disadvantage the Partnership.
As of December 31, 2023, DCM had a combined total of $2,900,000.00 in Partnership assets under
management for both Dioscuri Capital LP and Crusoe Capital, LP.