A. Republic Capital is a Delaware limited liability company and successor to its immediate parent company, Republic Maximal LLC (“Republic Maximal”), a Delaware limited liability company registered with the SEC until it was succeeded by Republic Capital on or about January 3, 2022 and formally withdrew its SEC-registration on or about March 28, 2022. Republic Maximal was organized in 2019 with its principal place of business located in New York, NY and did business under the “Republic Capital” and “Republic Labs” names until succeeded by Republic Capital. As a wholly owned subsidiary of Republic Maximal, itself a wholly owned subsidiary of OpenDeal Inc. dba Republic (“Republic Parent”), Republic Capital is a subsidiary of Republic Parent. Republic Capital is affiliated with Republic Capital GP LLC, Arsenal+ Fund I GP LLC, Arsenal+ Fund II GP LLC, Republic Crypto GP, LLC and R/Capital Venture Fund I GP LLC via its status as a subsidiary of Republic Maximal. B. Republic Capital serves as an investment adviser to pooled investment funds, generally in the form of special purpose vehicles (“SPVs”) and multi-asset pooled investment vehicles (together with the SPVs, the “Funds”), providing discretionary investment management and related services pursuant to an investment advisory contract. Therefore, Republic Capital’s clients are exclusively the Funds and not any individual or beneficial owner of a Fund. The Funds exclusively rely on private placements for their capitalization. Further, Funds generally rely on an exemption from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to either Section 3(c)(1) or 3(c)(7) of the Investment Company Act. SPVs are established to invest in a single portfolio company or asset. The multi-asset Funds may invest directly in portfolio assets from a third-party issuer, via other SPVs or through vehicles managed by third parties. The general partners, managers or equivalent of each Fund advised by Republic Capital are controlled either directly or indirectly by Republic Capital or its affiliates. Republic Capital seeks to invest in technology companies or projects across fintech, deep tech, web3, blockchain, enterprise and digital assets that address untapped market opportunities and are attempting to transform industries through innovation. C. Republic Capital manages the assets of the Funds in accordance with the applicable limited partnership agreements and other relevant operating and advisory agreements, which may include side letters (together with other governing documents and disclosure memorandum,

the “Operative Documents”). In general, Republic Capital has total discretion into the investment objectives and criteria of the Funds. Certain Funds managed by Republic Capital are SPVs in which the Firm has discretion solely over the liquidation of assets or with respect to limited voting matters as the Funds’ formation was associated with the acquisition of one portfolio asset to be held until liquidation. Republic Capital or an affiliate thereof has the authority and discretion to instruct the Fund to waive, alter or otherwise modify many of the requirements or rights generally applicable to limited partners of the Funds. For example, the general partners of the Funds have, with respect to certain limited partners, waived entirely, deferred and/or altered the management fee or Carried Interest; waived the minimum investment amount; granted co- investment rights and altered, waived or offset co-investment fees or related entity expenses; and offered additional or specialized reporting or information about the applicable Fund or co-investment entities. These waivers or modifications are made pursuant to separate written agreements (“side letters”) between the Funds and the limited partners involved or through structuring of parallel or co-investment special purpose vehicles. Republic Capital or an affiliate enters into these side letters when it believes that doing so does not otherwise contravene applicable laws and regulations and Republic Capital’s responsibilities as a fiduciary to the Funds. Please see Item 8 (Methods of Analysis and Investment Strategies and Risk of Loss) for further details. Discussions of the Funds in this Brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by Republic Capital and its affiliates in connection with management of the Funds, are summaries intended only to provide required information on our business and practices to our advisory clients, the Funds. These discussions are not intended for use in evaluating an investment in a Fund. Participants and prospective participants in a Fund should read the respective Fund’s Operative Documents for additional information on these matters. D. Republic Capital does not participate in any wrap fee programs. E. As of December 31, 2023, Republic Capital managed approximately $690,696,641 in regulatory assets under management on a discretionary basis. Republic Capital does not currently manage any assets on a non-discretionary basis.