Motive Capital Management, LLC (“MCM” or the “Adviser”) is an investment advisory firm specializing in technology-enabled businesses that power financial services, business services and commerce (“Financial Technology”). MCM provides investment advisory services to various pooled investment vehicles referred to in this brochure as “Funds” or as “Clients”. The Adviser is organized as a Delaware limited liability company and is a wholly-owned subsidiary of Motive Partners Operating Company, LP (“Motive Partners” or the “Firm”). Motive Partners was founded in 2016 to establish a fully-integrated, specialist investment platform, bringing together investing, operating and innovating capabilities, with a focus on Financial Technology. In February 2023, a subsidiary of Motive Partners acquired an investment advisory firm based in Berlin, Germany that is focused on early-stage investments in Financial Technology. Subsequently, embedded / capital GmbH was renamed Motive Ventures GmbH. A subsidiary of Motive Ventures GmbH, Motive Ventures Management GmbH is co-registered with MCM under the Advisers Act as a “Relying Adviser.” In October 2023, a subsidiary of Motive Partners established Motive Ventures B.V. in order to employ certain investment professional located in the Netherlands. Motive Ventures B.V. is co-registered MCM under the Advisers Act as a “Relying Adviser.” Collectively, Motive Ventures Management GmbH and Motive Ventures B.V. are referred to herein as “Motive Ventures.” Unless the context suggests otherwise, references to MCM or the Adviser herein also include Motive Ventures. Through MCM, Motive Partners sponsors private fund vehicles that make investments in the Financial Technology sector. MCM also provides investment advisory services to co-investment vehicles sponsored by Motive Partners that offer investors opportunities to co-invest alongside the Firm’s flagship funds in Financial Technology investment opportunities. Motive Partners generally invests in opportunities in which it believes it can drive value creation through operational and strategic improvement. As appropriate, Motive Partners will often be significantly involved with the management and operations of the Funds’ portfolio companies, including by providing services to such portfolio

companies through Motive Create, the Firm’s value creation and industry engagement arm. Motive Create employs a team of operating professionals and technology experts with specialization in Financial Technology. Motive Create contributes to MCM’s industry analysis, sourcing, due diligence and value creation capabilities. In particular, Motive Create has formed strategic partnerships with financial services and technology industry participants that seek to extend the Firm’s ability to create value for the Funds advised by MCM. Motive Partners is principally owned by Rob Heyvaert (Founder and Managing Partner), and the Firm’s ownership extends to a broad base of the Firm’s founders, management, employees and strategic third-party investors (who do not have any authority over the day-to-day operations or investment decisions of the Firm or the Adviser). See “Item 10 – “Other Financial Industry Activities and Affiliations” for additional details. As the investment adviser to the Funds, MCM anticipates that it will invest each Fund’s assets pursuant to an investment advisory agreement that the Fund will enter into with MCM, and in accordance with the Fund’s limited partnership agreement and other governing documents (the “Fund Governing Documents”). MCM will conduct its investment advisory activities so as to comply with the investment objective, guidelines and restrictions set forth in each Fund’s Governing Documents, as the same may be amended from time to time. MCM does not tailor its investment activities on behalf of a Fund to the needs of any individual investor in a Fund. However, in accordance with common industry practice, a Fund or its general partner may from time to time enter into a “side letter” or similar agreement with an investor pursuant to which the Fund or its general partner grants the investor specific rights, benefits or privileges that are not generally made available to all investors. See “Item 8 – “Methods of Analysis, Investment Strategies and Risk of Loss” for additional details. As of December 31, 2023, MCM had approximately $4,852,990,744.78 of regulatory assets under management, all of which are managed on a discretionary basis. Regulatory assets under management as noted herein include committed capital for the Funds.