A. Description of the Advisory Firm Pier 88 Investment Partners, LLC, with its affiliated relying advisers, Pier 88 Growth Management, LLC (“Pier 88 Growth Management”), Pier 88 Ventures Enterprise Software Fund GP LLC (“Pier 88 Ventures GP”) and AP Innovation Fund GP, LLC (“AP Innovation GP”), are the investment managers (“Pier 88” or the “Firm”) to the Clients, as defined below. Pier 88 commenced providing services in October 2013 and is headquartered in San Francisco, California. The Firm’s principal owner is Francis Thomas Timons. References to Pier 88 in this Brochure are generally intended to encompass the relying advisers, except where otherwise noted. B. Types of Advisory Services Pier 88 provides discretionary investment advice and management to private investment funds and separately managed accounts offered on a direct basis or through sub-advisory arrangements with other financial services firms that sponsor registered investment companies (the “Separate Accounts”). For the Lake Geneva Fund LP and the Lake Geneva Offshore Fund LTD, (together the funds will be known as the “Lake Geneva Fund”), Lake Geneva Long-Only Fund, L.P. (the “Long Only Fund”), Pier 88’s investment strategy focuses on identifying strategic growth companies and disruptive innovators, primarily in Technology with small- and medium-sized capitalization. The strategy seeks to identify innovative assets which may be deemed strategic to larger industry players. For the Pier 88 Growth Equity Fund I LP (the “Growth Equity Fund I”), the Pier 88 Growth Equity Fund II LP (the “Growth Equity Fund II”), and the Pier 88 Growth Equity Fund III LLC (the “Growth Equity Fund III”)

(together the funds will be known as the “Growth Equity Funds”), the Pier 88 Ventures Enterprise Software Fund LP (the “Enterprise Software Fund”), and the Andina-Pier 88 Innovation Fund LP (the “Andina Fund”), Pier 88 focuses on identifying venture capital investments. The Andina Fund has a sub-adviser, an unaffiliated investment adviser, that provides Pier 88 with periodic consultative strategic support to Pier 88 with respect to the management of the Fund’s portfolio and operations, and will have primary responsibility for certain investor services functions and back-office matters with respect to the fund. Jointly the funds are referred herein as the “Funds”. The Funds and Separate Accounts will be known together as “Clients”. Pier 88 also provides proprietary research data to a third-party company in exchange for a fixed annual fee with a possibility of a discretionary bonus. Please see Item 8 in this brochure for a more detailed description of the investment strategies pursued by the Clients. C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. Advisory services are not tailored to the individual needs of investors in the Funds. Generally, with respect to the Funds, Pier 88 has the authority to select which and how many securities and other instruments to buy or sell without consultation with the investors. D. Wrap Fee Programs Pier 88 does not participate in wrap-fee programs. E. Amounts under Management As of December 31, 2023, Pier 88 managed approximately $581,285,266 in regulatory assets under management on a discretionary basis.