A. Description of the Advisory Firm Moto Capital Group Inc. (“Moto” or the “Firm”) is a Florida corporation formed on July 11, 2014. Moto Capital Group Holding Ltd., a Cayman Islands company, wholly owns Moto. Guilherme Federico serves as the Firm’s Chief Executive Officer and Chief Investment Officer. B. Types of Advisory Services Moto provides investment advice and management services to pooled investment vehicles. A Delaware limited partnership (the “Onshore Fund”) and a non-U.S. company (the “Offshore Fund”) invest a portion of their assets (other than short-term funds pending subscriptions, withdrawals and the payment of expenses) into a Cayman Islands exempted company (the “Master Fund”, and together with the Onshore Fund and Offshore Fund, the “Funds”). The other portions of the assets are allocated to investments primarily in real estate, real estate- related assets and other direct investments (“Direct Investments”). Moto also provides concierge services to another business and to its founder (the “Concierge Clients”, each a “Concierge Client”). This includes Moto monitoring certain Concierge Clients’ investments. An affiliate of Moto serves as the general partner of the Onshore Fund. From time to time, Moto may form and advise co-investment vehicles that may invest alongside the Master Fund (the “Co-Investment Vehicles”). The Funds and any Co-Investment Vehicles and the Concierge Clients will be known as “Clients.” Pursuant to the Funds’ offering memoranda, limited partnership agreement, memorandum & articles of association, and subscription documents (the “Fund Documents”), the Funds’ primary investment objective is to seek to generate consistent risk-adjust returns through active investments in global markets, as well as through bespoke direct investments in private real estate. Moto will seek to achieve the investment objective by employing a multi- strategy investment approach which uses primarily a combination of three key asset classes: equities, fixed income, combined

with direct real estate investments. Moto will seek to implement a risk-parity strategy that balances the risk of those three components under different market regimes and stages of the global economy. The Funds shall have complete flexibility as to the instruments and markets in which it may invest and the investment techniques it may use in relation to the investment strategy, including the practices of short selling, borrowing and leverage and other investment techniques. The Funds are not tied to a benchmark, nor is it set up to outperform any kind of peer group. The Funds offer limited partnership interests and shares, as applicable (“Interests”), to certain qualified Investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). Any Co-Investment Vehicles are managed in accordance to the applicable governing documents (the “Co-Investment Documents,” and together with the Fund Documents and the IAA, the “Governing Documents”). Co-Investment Vehicles are formed on a transaction by transaction basis. Please see Item 8 in this brochure for a more detailed description of the investment strategies pursued by the Clients. C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. Advisory services are not tailored to the individual needs of investors in the Funds. Generally, with respect to the Funds, Moto has the authority to select which and how many securities and other instruments to buy or sell without consultation with the investors and in line with the Funds’ offering documents. With respect to the Concierge Clients, Moto has negotiated certain arrangements that are tailored to its Concierge Clients’ specific needs. D. Wrap Fee Programs Moto does not participate in wrap-fee programs. E. Amounts Under Management As of December 31, 2022, Moto manages approximately $252,651,526 in assets, all of which are managed on a discretionary basis.