Dakota Pacific Global Macro Advisers LP (“Dakota Pacific” or the “Investment Adviser”) is a Delaware limited partnership founded on January 27, 2017. Its general partner is Dakota Pacific Global Macro GP LLC, and its principal owners are Matthew Lambert and John R. Miller. Dakota Pacific offers investment advisory services to collective investment vehicles (“Dakota Pacific I LP”, “Dakota Pacific II LP”, “Dakota Pacific Global Macro Fund”, and “Dakota Pacific Artemia LP”) managed by Dakota Pacific and its affiliates (each is referred to as a “Fund” or “Client” and collectively are referred to as the “Funds” or “Clients”). Dakota Pacific advises each Fund on a discretionary basis with the exception of Dakota Pacific II LP, which is managed on a non-discretionary basis, consistent with their respective investment strategies, objectives, risks and/or parameters set forth in their respective governing documents (“Offering Documents”). The detailed terms, strategies and risks applicable to the Funds may be found in the respective Fund’s Offering Document and such investments are not tailored to the individual needs of any particular Limited Partner in the Funds. In addition, Dakota Pacific may provide advice to one or more “co-investors” who may invest in transactions alongside Dakota Pacific II LP from time to time. The Funds are not registered under the Investment Company Act of 1940, and interests are not publicly offered under the Securities Act of 1933 (“Securities Act”). All relevant information pertaining to the Funds, including but not limited to, compensation, other fees and expenses paid by the Funds, withdrawal rights, minimum investments, qualification requirements, investment strategies and/or parameters, risk factors and potential conflicts of interest are set forth in the relevant Offering Documents. In many instances a more detailed discussion of the Items discussed in this Brochure is available in the respective Offering Documents. Each

investor is required to receive, review and execute (as applicable) the Offering Documents prior to being accepted as a limited partner (“Limited Partner”) in the Fund. Dakota Pacific Global Macro LLC is the manager of Dakota Pacific Global Macro Fund LLC, Dakota Pacific I GP LLC serves as the general partner of Dakota Pacific I LP, Dakota Pacific II GP, LLC serves as the general partner of Dakota Pacific II LP, and JR Miller Capital VII LLC, serves as the general partner of Dakota Pacific Artemia LP, each a (“General Partner” or “Manager’), and affiliate of the Firm. The General Partners and Managers are under common control with the Firm. Dakota Pacific is an alternative investment firm that seeks to maximize compounded absolute returns with low correlation to the overall markets while seeking to minimize large drawdowns. For Dakota Pacific Global Macro Fund, the Investment Adviser employs a fundamental, discretionary, global macro strategy. The Investment Adviser invests in global financial markets in both developed and emerging markets. The Investment Adviser seeks to achieve attractive absolute risk-adjusted returns by making investments, both long and short, in currencies, interest rates, credit (primarily in sovereign debt or corporate credit indices), equities, and commodities. In all asset classes, the Investment Adviser generally employs both cash instruments as well as related derivatives. For the other Funds, the Investment Adviser seeks to buy quality businesses at reasonable prices in the lower middle market, add management talent, operational value and select add-on acquisitions, then hold for dividends or sell at higher multiples into the more competitive “middle market.” The Investment Adviser does not participate in a wrap fee program. As of December 31, 2022, Dakota Pacific maintained $447,914,674 assets under management, of which $59,710,273 are managed on a discretionary basis and $388,204,401 are managed on a non-discretionary basis.