Bostwick Capital, LLC (“Bostwick,” the “Firm,” “we,” or “our”), a Delaware limited liability company, is an investment adviser with its principal place of business in Locust Valley, New York. Bostwick commenced operations in 2006 and is registered with the U.S. Securities and Exchange Commission (the “SEC”) as an investment adviser. Thomas Bostwick is the principal owner and managing member of both Bostwick and the General Partner (defined below). Bostwick provides discretionary investment advisory services to (i) multi-manager investment funds (the “Compound Funds”) and (ii) opportunistic investments funds (the “Opportunity Funds”) collectively, the “Clients” or “Funds”). The general partner of the Clients is Bostwick GP, LLC, a Delaware limited liability company (the “General Partner”). The Clients are private pooled investment vehicles intended for sophisticated investors and institutional investors (each, an “Investor”). The Compound Funds are Bostwick Compound LP, a Delaware limited partnership (the “Onshore Fund”) and Bostwick Compound Offshore Ltd., an exempted Cayman Islands company (the “Offshore Fund”). The Offshore Fund invests substantially all of its assets into the Onshore Fund. The Onshore Fund makes direct investments in private funds managed by unaffiliated fund managers providing diversification, management expertise and other advantages to Investors. The Opportunity Funds include:
• Bostwick Opportunity Holding Fund I LP, an exempted Cayman

Islands limited partnership (the “Holding Fund I”) and Bostwick Opportunity Fund I, LP, an exempted Cayman Islands limited partnership (the “Underlying Fund I”). Underlying Fund I invests substantially all of its assets into Holding Fund I. Holding Fund I invests in a private fund managed by an unaffiliated fund manager investing in private companies across sectors and geographies.
• U-Bostwick PI LP, an exempted Cayman Islands limited partnership, (“U-Bostwick”) formed to directly acquire, hold and dispose of shares in a private company (“Target Investment”).
• Bostwick Opportunity Fund II, LP, an exempted Cayman Islands limited partnership which invests in a private fund managed by an unaffiliated fund manager investing in private companies across sectors and geographies. Clients are managed in accordance with the investment objectives described in their respective offering documents and are not tailored to any particular Investor. Information about each Fund can be found in its offering documents, including its Confidential Private Offering Memorandum or Confidential Explanatory Memorandum, as applicable (each, a “Memorandum”). Bostwick also conducts limited-scope operational due diligence consulting services on an ad hoc basis. As of December 31, 2023, Bostwick had total assets under management in the Funds of US $260,244,388 all on a discretionary basis. Bostwick does not provide investment advisory services on a non-discretionary basis.