Altos Ventures Management, Inc. is a registered investment adviser with the SEC, established in February 1996. The firm specializes in serving as an investment adviser to private investment funds, primarily focusing on software, mobile, and internet companies in the United States, South Korea, and elsewhere. Altos Ventures manages over $6.2 billion in regulatory assets under management on a discretionary basis as of December 31, 2024. The firm's investment strategy involves investing in fast-growing companies in various sectors, leveraging its team's expertise to help companies mature and exit efficiently. Altos Ventures has full investment discretion, selecting portfolio companies and determining exit strategies without client consultation. Fees are negotiable and typically include an asset-based management fee between 0% and 2.25% annually, as well as performance-based fees. Altos Ventures does not participate in wrap fee programs and does not accept directed brokerage arrangements. The firm has not been involved in any legal or disciplinary events, and its management persons have no financial conditions likely to impair their ability to meet commitments to clients. Altos Ventures does not vote proxies on behalf of clients and generally does not vote on proxies.

Newview Capital Management, LLC is a financial advisory firm based in Burlingame, California. It currently has approximately $3,953,094,155 of assets under management and employs about 18 people. Newview Capital Management, LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

Virgo Investment Group LLC, established in 2009, is a California-based investment adviser offering discretionary and non-discretionary advisory services to private pooled investment vehicles and separately managed accounts. The firm focuses on middle-market credit and asset-based investments, providing tailored services to clients such as MZ Aviation Holdings and various partnership vehicles. Virgo Investment Group LLC manages over $761 million in regulatory assets on a discretionary basis and $316 million on a non-discretionary basis as of September 30, 2024. Clients are typically required to invest between $2 million and $5 million, with exceptions made at the firm's discretion. The fee structure includes management fees and performance-based fees, with additional fees related to deal completion and portfolio monitoring. The firm follows a value investment philosophy, emphasizing capital preservation and current yield generation. Virgo Investment Group LLC does not participate in wrap fee programs and has not had any material disciplinary events in the past ten years. The firm's investment strategies focus on market seams and distressed opportunities, aiming to mitigate risks and maximize returns for clients. Virgo Investment Group LLC operates as a fiduciary, prioritizing clients' interests and maintaining a Code of Ethics to manage conflicts of interest. The firm does not engage in soft dollar arrangements, directed brokerage, or aggregation of securities transactions. Clients receive independently audited financial statements within 120 days after the fiscal year-end. Virgo Investment Group LLC provides discretionary investment advice to private fund clients and non-discretionary services to certain private investment vehicles, ensuring compliance with regulatory requirements and maintaining transparency in financial operations.

Arc70 Advisers Lp is a financial advisory firm based in Burlingame, California. It currently has approximately $1,058,092,604 of assets under management and employs about 18 people. Arc70 Advisers Lp uses a fee structure of a percentage of assets under your management and performance-based fees.

**Sentinel Dome Partners, LLC Summary:** Established in February 2014, Sentinel Dome Partners, LLC, based in Burlingame, CA, specializes in providing discretionary investment advice to pooled investment vehicles and managed accounts. The firm's principal owner and Chief Investment Officer is Q. Munir ul Alam. The firm's investment strategy focuses on event-driven strategies, investing in marketable securities across the capital structure. Sentinel Dome manages various funds, including the Flagship Funds and the Special Situations Fund, as well as acting as a sub-adviser for managed accounts. The firm's assets under management totaled $1,256,418,750 as of December 31, 2024. **Fees and Compensation:** - Management fees range from 1% to 1.5% per annum for the Funds, with incentive allocations of 15% to 20% based on net profits. - Managed accounts are subject to individually negotiated fee arrangements. - Expenses are allocated to the Funds and managed accounts as detailed in the Fund Operative Documents and Sub-Advisory Agreements. **Investment Discretion:** - Sentinel Dome has full discretionary authority over the Funds and managed accounts, allowing the firm to make purchase and sale decisions without client-imposed restrictions. - The firm's investment strategy involves concentrated event-driven strategies across various securities. **Brokerage Practices:** - Sentinel Dome has discretion in selecting brokers and dealers, aiming to seek best execution for portfolio transactions. - The firm may utilize soft dollar arrangements within the parameters of Section 28(e) of the Securities Exchange Act of 1934. **Proxy Voting and Custody:** - Sentinel Dome votes proxies in the best interest of clients and maintains custody over certain Funds' assets. - The firm's investment team regularly reviews client accounts and performs continuous research on positions. **Regulatory Compliance and Financial Information:** - Sentinel Dome has no legal or disciplinary information to disclose and does not require prepayment of fees longer than six months in advance. - The firm ensures compliance with regulatory requirements, including proxy voting rules and custody regulations. For more detailed information, clients can contact Sentinel Dome's Chief Compliance Officer at 415-636-9250 or [email protected].

Keenan Capital, LLC, a California limited liability company, was established in March 2012 and registered as an investment adviser with the SEC in April 2018. The firm specializes in providing investment advisory services on a discretionary basis to a privately offered pooled investment vehicle, Keenan Capital Fund, LP. The Fund's investment objective is long-term capital appreciation through a concentrated portfolio of public and private companies with specific characteristics. Keenan manages the Fund's assets totaling $691,779,529 as of December 31, 2024, with a management fee of 1.00% annually and a performance allocation of 20%. The firm operates as a fiduciary, acting in the best interests of its clients and has a Code of Ethics in place to ensure ethical conduct. Keenan exercises full investment discretion for the Fund and is responsible for voting client securities in their best interests. The firm does not have any disciplinary events, engages in soft dollar arrangements, or maintains referral arrangements for compensation. Keenan reviews client accounts periodically, provides financial statements, and complies with custody rules. The firm's brokerage practices prioritize best execution for clients, and it does not participate in principal transactions. Keenan's financial condition is stable, and it has not been involved in bankruptcy proceedings in the last ten years.

One01 Capital, L.p. is a financial advisory firm based in Burlingame, California. It currently has approximately $331,618,054 of assets under management and employs about 6 people. One01 Capital, L.p. uses a fee structure of a percentage of assets under your management and performance-based fees.

Twin Peaks Wealth Advisors is a financial advisory firm based in Burlingame, California. It currently has approximately $273,472,190 of assets under management and employs about 9 people. Twin Peaks Wealth Advisors uses a fee structure of a percentage of assets under your management, hourly charges and fixed fees.

Bengal Asset Management, LLC, established in April 2013 and registered with the SEC in April 2018, is a Santa Monica-based investment adviser specializing in discretionary investment advice for proprietary pooled investment vehicles. Bengal's investment strategy focuses on equity and equity-linked investments in Japanese issuers, utilizing a hedged approach with long and short positions. The firm manages approximately $168,462,000 in regulatory assets under management as of December 31, 2024, all on a discretionary basis. Bengal's fee structure includes a management fee of 2.0% per annum for Feeder Funds, with potential performance fees of 20%. The firm may engage in cross trades for portfolio rebalancing and does not participate in wrap fee programs. Bengal has a Code of Ethics in place to ensure fair treatment of clients and adherence to insider trading policies. The firm may utilize soft dollar arrangements for research and brokerage services within the parameters of Section 28(e). Bengal exercises full discretion in selecting broker-dealers and seeks best execution for client transactions. The firm does not typically vote proxies but reviews corporate governance issues related to proxy matters. Bengal does not require prepayment of fees and has a sound financial condition without any history of bankruptcy. For more detailed information, interested parties can contact Robert Santos, Manager of Bengal Asset Management, LLC.