A. Firm Description ID Funds Advisor LLC (“IDFA” or the “Firm”) was formed in May 2017. The Firm’s principal owners are Dermot J. Bolger and Joseph Q. McGowan, and the Firm is headquartered in Boca Raton, Florida. The Firm acts as the investment adviser to certain private funds. B. Types of Advisory Services IDFA serves as an investment adviser that provides discretionary advisory services to affiliated private funds, namely ID Funds LLC, ID Funds II LLC and ID Funds 3 LLC (collectively “ID Funds), each of which is a Delaware series limited liability company. ID Funds makes privately placed investments through one or more investment-specific special purpose vehicles (“SPVs” or “Series”), with each Series being treated for accounting and tax purposes as a separate pooled investment vehicle formed to hold each such investment. IDFA also serves as the investment adviser to IDF Poseidon Holdings LLC and ID Innovation Fund LLC (together with ID Funds and each Series organized thereunder, each a “Fund” and together, the “Funds”). The Funds were formed to make investments in non-publicly traded securities or other alternative investment opportunities. IDFA does not give advice with respect to other types of securities or accounts. IDFA operates a web platform (the “Web Portal”) for Investors to review and screen alternative investment opportunities, view prospective investments, and complete the investment process online. Each Fund has an operating agreement or other organizational documents, a subscription agreement, the listing on the Web Portal and other applicable disclosure documents, which are referred to hereafter as “Offering Documents”. C. Client Tailored Services and Client Imposed Restrictions Investment advice is provided directly

to each of the Funds and not tailored individually to the investors in any of the Funds (the “Investors” or “Members”). IDFA manages the assets of the Funds in accordance with the terms of each Fund’s operating agreement such as its limited liability company agreement (each, an “LLC Agreement”), and other governing documents applicable to each Fund including the Offering Documents (collectively, “Governing Fund Documents”). All terms are generally established at the time of the formation of a Fund and are generally only terminable once the applicable Fund is dissolved, wound up, and terminated. The Investors may not restrict investments by the Funds in any capacity beyond the Governing Fund Documents, and except in limited circumstances or as may be provided in the LLC Agreement of the applicable Fund, Investors in each such Fund are not permitted to withdraw their capital from such Fund prior to such Fund’s dissolution. Equity interests in each of the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and none of the Funds are registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, equity interests in each of the Funds are offered and sold exclusively to Investors satisfying the applicable eligibility and suitability requirements, in private transactions within the United States and such other suitability requirements that may be specified in the applicable Governing Fund Documents. D. Wrap Fee Program IDFA does not sponsor or manage a wrap fee program. E. Amounts of Assets Under Management As of December 31, 2023, IDFA had total regulatory assets under management of $198,044,315.