A. FIRM DESCRIPTION RK Capital Management, LLC (“RKCM” or the “Firm”) is applying for SEC-registration as an investment adviser with its principal place of business located in Weston, Florida. RKCM is organized as a Florida limited liability company that was founded in 2016. Jordan Abisch is the sole Managing Partner and Chief Compliance Officer (“CCO”) of the Firm. TYPES OF ADVISORY SERVICES RKCM provides investment portfolio management on a discretionary basis to private pooled investment vehicles, the securities of which are offered to investors on a private placement basis (each a “Fund” or “Client” and collectively, the “Funds” or “Clients”) consistent with the Fund’s investment strategies objectives and/or parameters set forth in their respective governing documents and confidential private placement memoranda (collectively the “Offering Documents”). The Funds include RK Capital Partners LP, a Delaware limited partnership (“RKCP Fund”), RK TAAF LP (“RKT Fund”), a Delaware limited partnership, and North Commerce Parkway Capital LP, a Delaware limited partnership (“NCPC Fund”). The Funds are not registered under the Investment Company Act of 1940, and interests are not publicly offered under the Securities Act of 1933 (“Securities Act”). All relevant information pertaining to the Funds, including but not limited to, compensation, other fees and expenses paid by the Funds, withdrawal rights, minimum investments, qualification requirements, investment strategies and/or parameters, risk factors and potential conflicts of interest are set forth in the relevant Offering Documents. In many instances a more detailed discussion of the Items discussed in this Brochure is available in the respective Fund Offering Documents. Each investor is required to receive, review and execute (as applicable) the Offering Documents prior to being accepted as a limited partner (“Limited Partner”) in the Fund. RKCM serves as the general partner of RKCP Fund and RKT Fund and NCPC GP LLC, an affiliate of the Firm serves as the general partner of NCPC Fund (each a “General Partner” and collectively the “General Partners”). Jordan Abisch is the sole member of the General Partners. The General Partners has ultimate responsibility for the management, operations and the investment decisions made on behalf of the Funds in accordance with the Offering Documents. RKCM also serves as sub-advisor to a private fund managed by a registered investment adviser unaffiliated with RKCM. The expenses and incentive fee with respect to the sub- advisory services are set forth in the agreement between RKCM and the investment adviser of the private fund. B. TAILORED RELATIONSHIPS RKCM provides investment advisory services to the Funds based on the investment

objectives of the Funds. The detailed terms, strategies and risks applicable to the Funds may be found in the respective Fund’s Offering Document and such investments are not tailored to the individual needs of any particular Limited Partner in the Funds. RKCP Fund’s investment objective is to achieve risk-adjusted investment returns as a systematic trader in U.S. and foreign equity and derivative markets seeking mispricings in financial markets through the use of statistical arbitrage and relative value strategies. RKT Fund’s investment objective is to achieve attractive after-tax returns for taxable investors through trading strategies involving securities and derivative products. NCPC Fund’s investment objective is to capitalize on trading opportunities in equity and derivatives markets. The Funds’ investments may include: common stock; preferred stock; (“market-basket options”), structured and other synthetic securities and related derivative instruments, such as swaps (including, but not limited to, credit default swaps and total return swaps), forwards, options, caps and floors; futures; other derivatives, including those relating to equity securities, equity indices and exchange-traded funds (“ETFs”); corporate and government securities, money market instruments, foreign currencies and interests in currencies, such as options, spot, swap and forward contracts; and any other securities, instruments, derivatives and investments deemed appropriate by RKCM. The Funds may invest in the securities of foreign issuers, including both those traded overseas as well as those traded in the United States (such as American Depository Receipts (“ADRs”)). C. WRAP FEE PROGRAMS Wrap Fee Programs are arrangements between broker-dealers, investment advisers, banks and other financial institutions and affiliated and unaffiliated investment advisers through which the clients of such firms receive discretionary investment advisory, execution, clearing and custodial services in a “bundled” form. In exchange for these “bundled” services, the clients pay an all-inclusive (or “wrap”) fee determined as a percentage of the assets held in the wrap account. Due to the nature of its advisory services, RKCM does not participate in and is not a sponsor of wrap fee programs. D. ASSETS UNDER MANAGEMENT When calculating regulatory assets under management, an investment adviser must include the value of any advisory account over which it exercises continuous and regular advisory or management services. As of December 31, 2023, RKCM had approximately $691,755,741 of regulatory assets under management on a discretionary basis. RKCM does not manage assets on a non- discretionary basis.