Capital Creek Partners, LLC (“CCP” or the “Firm”) is a private wealth management investment firm. CCP provides broad investment advisory services to individuals, families, and their related entities, including trusts and estates, as well as charitable organizations, foundations, and other clients (“Clients” or “Managed Account Clients”). The Firm was founded in 2019 and its principal owners are Robert Gauntt, Michael Miller, and Mark Shoberg. CCP provides individualized strategic advice and wealth management over diversified asset classes, including both public and private investments. The Firm typically engages unaffiliated sub-advisors to manage portions of Clients’ assets and/or give Clients access to private funds advised by third-party managers and other alternative assets through sponsored investment vehicles. CCP conducts initial and ongoing due diligence on such sub-advisors and managers and negotiates fees, among other terms, to be paid by Clients. From time to time, when appropriate, CCP will recommend private investments, such as direct private placements or joint venture investments, not offered through sponsored investment vehicles (“Direct Private Investment”). CCP also recommends individual exchange traded funds, equities, fixed income securities, or digital assets for Client portfolios. CCP’s services are based on the individual needs of its Clients and investment recommendations are tailored to each Client’s goals. Clients may impose reasonable restrictions in the written investment management agreement or at any time by providing written instructions to the Firm. CCP sponsors pooled investment vehicles (“Private Funds”) that are limited partnerships comprised of asset class specific, third-party managed underlying private investments and/or private funds (“Portfolio Funds”). The Private Funds are utilized by Managed Account Clients to gain access to CCP’s investment ideas and managers that may otherwise require higher subscription or commitments than appropriate for their diversification needs. Managed Account Clients may invest directly in the Portfolio Funds based on the client’s unique suitability, diversification, and Portfolio Funds’ subscription minimum. In addition, non- Managed Account Clients are permitted to invest in the Private Funds alongside Managed

Account Clients. CCP also sponsors pooled investment vehicles that serve as an investment platform to provide access to private markets investments (“Access Funds” and together with the Private Funds, the “CCP Funds”) either in specific sectors, such a venture capital, private equity, real estate, energy or infrastructure, or credit (each a “Series”), or as part of an asset allocation portfolio. Investors in the Access Funds elect to make a capital commitment to one or more of the Series in accordance with their own customized allocation or investment percentages, or in accordance with the standard model of allocation or investment percentages as part of an asset allocation portfolio set forth by CCP. Each Series participates in its own portfolio of investments and generally invests through its own intermediate entities. Please review Item 8 and Item 12 below for more information about CCP’s allocation policy related to the Access Funds. The CCP Funds are private pooled investment vehicles, which are exempt from registration under the Investment Company Act of 1940, as amended, and exempt from registration under the Securities Act of 1933, as amended. The Firm has full discretionary authority with respect to investment decisions of the CCP Funds, and its advice with respect to the CCP Funds is tailored according to the investment objectives, guidelines, and requirements as set forth in each CCP Fund’s respective offering memorandum and advisory agreement (the “Governing Documents”). Responsibility for managing each CCP Fund, including all day-to-day operations and investment activities, has been delegated to the Firm by the CCP Fund’s general partner (each, a “General Partner”). In conjunction with wealth management services, CCP may provide other services, including, without limitation, comprehensive reporting services incorporating a majority of Client assets and liabilities, regardless of custodian or asset manager. Such services may include broad-based balance sheet and cash flow analysis and reporting; budgeting and forecasting; tax and insurance analysis; charitable and estate gift planning; and other family office services. As of December 31, 2023, CCP managed $195,750,254 of client regulatory assets on a discretionary basis, and $484,993,077 of client regulatory assets on a non-discretionary basis.