Alternative Investment Resource, LLC (d/b/a/ AIR Asset Management) (the "Firm", “we”, “us”, or “our”) is a Delaware limited liability company, which was formed on September 27, 2013. The Firm is an SEC-registered investment adviser. The Firm's Chief Executive Officer is Richard Beleutz. Stephen Luongo is the Chief Investment Officer of the Firm, and Matthew Schaefer is the Chief Financial Officer and Chief Operating Officer of the Firm. Amy Boyet Besse is the Chief Compliance Officer of the Firm. The Firm generally provides investment advice relating to life settlements, other longevity-linked products, private credit, and other investments. The Firm's objective is to seek long-term capital appreciation by investing in a diversified portfolio of life insurance policies, other mortality-related products, and private credit opportunities, and investing in legal finance fundings, which may also include investments in affiliated and unaffiliated investment funds. Private Fund Advisory Services The Firm provides investment advisory services on a discretionary basis to pooled investment vehicles operating as private funds (the “Funds”), interests of which are made available to investors. Each investor in the Fund is both: (i) an accredited investor, and (ii) (a) a qualified purchaser (as promulgated under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, respectively) and/or (b) a qualified client (as promulgated under the Investment Advisers Act of 1940, as amended) (the "Advisers Act"). Although the Firm generally seeks minimum commitments from its Fund investors in accordance with the respective Fund’s offering documentation, the Firm can waive such minimums in its sole discretion. Certain investors may be subject to greater or lesser minimum commitments as negotiated with the Firm and as described in the Governing Documents (as defined below) between the Firm, the Fund, and investor. The Firm manages a separately managed account (the “SMA”) providing advisory services to an unaffiliated investment adviser. The Firm may provide advisory services to additional SMAs as opportunities become available. The Firm generally provides investment advisory services to the Funds and SMAs (together the “Clients”)

pursuant to a separate investment management agreement (each, an “Investment Management Agreement”). Each Client’s Investment Management Agreement sets forth the terms of the investment advisory services the Firm provides to the Client. Investment guidelines for each Client, if any, are generally established in its organizational documents or offering documents, Investment Management Agreement, and/or side letter agreements negotiated with the investors, if applicable (collectively, the “Governing Documents” for such Client). We generally provide investment advice directly to the Clients, and not individually to the investors of the Clients. Private Fund Manager Services Pursuant to advisory agreements, the Firm also provides non-discretionary investment advisory services to unaffiliated investment advisers. The Firm may also act in a sub-advisory capacity to other private fund managers. Environmental, Social and Governance Considerations In October 2019, the Firm became a signatory of the Principles of Responsible Investment (“PRI”), a United Nations-supported international network of investors that commit to responsible investing factoring environmental, social, and governance (“ESG”) considerations. The Firm has adopted a Responsible Investment Policy (the “RI Policy”) and generally participates in the PRI Reporting Framework, in which the Firm provides an annual PRI Transparency and Assessment Report. The report’s results are used as a key performance indicator to measure the Firm’s responsible investment activities and outcomes. Periodic Account Reviews On an ongoing basis, the Firm will answer inquiries from investors regarding their investments in the Fund (or held in an SMA, if applicable) and will periodically review the performance of such investments with investors. The Firm will periodically, and at least annually, review the SMA Client’s investment policy, and risk profile. Wrap Fee Programs The Firm does not participate in or sponsor any wrap fee programs. Assets Under Management: As of December 31, 2023, the Firm has the following assets under management ("AUM"). Type of Account Assets Under Management Discretionary $ 684,821,880 Non-Discretionary $ 53,223,600 Total: $ 738,045,480