KIG Investment Management, LLC, founded in December 2012, is a registered investment adviser based in Key Biscayne, Florida. The firm specializes in providing discretionary investment advisory services to privately offered pooled investment vehicles, focusing on long investments in global equities. KIG manages approximately $102,225,977 in regulatory assets under management as of May 31, 2023. The firm's fee structure includes a management fee ranging from 0.5% to 2.0% of the capital account of each Limited Partner, with variations based on liquidity. Performance-based compensation is also received by affiliates of KIG, with incentive allocations and carried interest based on net appreciation and capital distributions. KIG's investment strategies involve a long-term approach to valuing companies and investing at a discount from intrinsic value. The firm discloses various risks associated with its investment strategies, including non-diversification, lack of liquidity, and market volatility. KIG has adopted a Code of Ethics and a personal trading policy to address conflicts of interest and ensure fair treatment of clients. The firm has custody of client assets and accepts discretionary authority to manage securities. KIG has proxy voting authority on behalf of clients and follows a proxy voting policy to act in the best interests of clients. The firm has no disciplinary events to disclose and maintains financial stability to meet its commitments to clients.

ToDo Capital, LLC is a SEC-registered investment adviser specializing in providing investment management services to high net worth individuals, families, companies, and institutions. The firm focuses on capital preservation and long-term asset growth through tailored solutions based on each client's specific needs, goals, and risk tolerance. Clients can engage ToDo Capital on a discretionary or non-discretionary basis, with assets allocated among various securities and investment options. The firm may also offer business planning, retirement, estate planning, and risk management services. ToDo Capital charges fees based on assets under management, typically ranging from 0.50% to 1.50%, with the possibility of negotiating special fee agreements. Additionally, the firm may offer performance-based fees, charging 10% of net portfolio gains. Clients are encouraged to review account statements provided by custodians and compare them with reports from ToDo Capital. The firm exercises investment discretion over client accounts, with clients having the option to limit this authority. ToDo Capital does not vote proxies on client securities, and clients are expected to vote their own proxies. The firm has not been involved in any disciplinary events and does not receive economic benefits from third parties for providing advisory services. Clients are advised to review the brochure for additional details.