Firm Description Adviser has been operating as an investment advisory firm since 2010. Adviser connects financial advisors and their clients to a select group of alternative and traditional investment funds that have been vetted by the Adviser’s team. The Conway Alternatives Platform provides access to a curated list of alternative fund offerings covering multiple strategies. Adviser in turn provides advisory services to the following pooled investment vehicles: Conway Offshore Access Fund, Ltd., Conway Onshore Access Fund, LLC, Conway RIEF Onshore Access Fund, LLC, Conway Offshore IEAF, LTD., Conway – Thompson Thrift 2023 Access Fund, LP (collectively, the “Access Funds”) and BG Diversified, LLC (the “Private Fund”, together with the Access Funds, the “Funds”). Adviser also provides investment management and consulting services to registered investment advisors, trust companies and institutions to add guidance and expertise to their investment portfolios. These services include manager investment and operational due diligence, capital markets research, asset allocation analyses, portfolio construction, and education. Adviser’s business philosophy is to seek to minimize investment risk through careful diversification among various asset classes and careful selection of appropriate investment vehicles within each asset class. Adviser does not accept referral fees from any investment management firm, preferring to retain complete autonomy in the manager selection process. Principal Owners Adviser’s principal owners are Richard Douglass Baur and Thomas Steven Margulis, each through their respective family trusts. Types of Advisory Services Private Fund Management Adviser serves as advisor to the Access Funds that provide access for investors to a selection of third- party investment funds (each, an “Investment Fund”) offered, managed or advised by a different adviser that is unaffiliated with Adviser (each, an “Investment Manager”). The Access Funds make alternative investing accessible to other investment advisers, family offices, trust companies, private banks and other intermediaries (together, “Firms”), who may in turn serve their own clients. Access Fund subscribers invest in a series of the respective Access Fund that corresponds to an investment in an underlying Investment Fund. Through an agreement with the Access Funds, Adviser provides services to the Access Funds including investment research and operational due diligence, reporting, regulatory compliance, and operational management. Please see Item 8, Methods of Analysis, Investment Strategies and Risk of Loss, for more details on and descriptions of Adviser’s investment strategies and the evaluation, selection and monitoring of Investment Managers. Adviser also serves as manager and investment adviser to the Private Fund that invests in underlying Investment Funds. In its capacity as manager of the Private Fund, Adviser initiates new investments in the Private Fund and manages the affairs and investments of the Private Fund. Adviser may also serve as manager or General Partner and/or investment adviser or sub-adviser to other private funds. The Funds are exempt from registration

under the Investment Company Act of 1940, and the securities of the Funds are not registered under the Securities Act of 1933. With respect to the Funds, any restrictions on investments in certain types of securities are set forth in the respective fund’s offering documents received by each fund investor prior to investment. Once invested in an Access Fund or the Private Fund, investors cannot impose restrictions on the types of securities in which the Access Funds or the Private Fund may invest. From time to time, the Firm or its affiliates also enter into side letters and other agreements and arrangements with certain investors which provide terms and conditions that are more advantageous than those set forth in the applicable Funds’ offering materials. Such terms and conditions may include special rights to make future investments in the Funds or other investment vehicles or accounts managed by Adviser, different transparency rights, redemption rights reporting rights, and/or different fee terms. Investment Consulting Adviser provides the following services to its investment consultant clients: Design of Investment Objectives Adviser will assist the client in articulating a consensus opinion of investment objectives and preparing a written Statement of Investment Objectives. This statement will contain guidelines relating to return, risk, liquidity, income needs, time horizon and other investment policies or restrictions as applicable. Investment Strategy, Asset Allocation Study and Report Adviser will identify appropriate asset classes and the amounts to be allocated to each asset class based on the Statement of Investment Objectives. In addition, Adviser may provide advice regarding the client’s investment strategy and sector or style diversification of its investments. Manager Search and Selection Adviser will search for, and assist in selecting, portfolio managers and investment products. Adviser will conduct due diligence on the managers and will arrange in-person meetings with such managers where feasible. Adviser will provide the client with manager profiles, which are updated at least annually. Adviser will communicate the client’s Statement of Investment Objectives to the portfolio managers selected by the client. Performance Measurement and Evaluation Adviser will measure and evaluate the performance of all portfolio managers employed by the client on a monthly or quarterly basis. Separate Account Management Adviser provides separate account management services to certain clients. Separate account clients may impose reasonable restrictions on Adviser’s authority to purchase certain investments. Technology Funds Solutions Adviser’s Technology Fund Solutions is used to develop secure, custom-built investor portals connecting advisors and/or managers to their clients and/or investors through electronic portals that allow for automated transactions and access to fund related documentation. Adviser does not participate in wrap fee programs. Assets Under Management As of December 31, 2023, Adviser managed approximately $104,600,258 in client assets on a discretionary basis and $898,647,301 in client assets on a non-discretionary basis.