CBF Advisors, LLC (“Filing Adviser”) is an independent investment advisory firm whose core business is to provide investment advisory services to pooled investment vehicles, including fund of funds. The Filing Adviser is owned by Clearbrook LLC, a Delaware limited liability company. ClearImpact Ventures LLC is a relying adviser (“Relying Adviser”) of the Filing Adviser that is principally owned by Clearbrook LLC. The Filing Adviser and the Relying Adviser are sometimes collectively referred to herein as the Advisor. The Filing Adviser acts as the investment advisor to private fund(s). Clearbrook Global Multi Strategy Fund LP ( “Multi Strategy Fund”) The Muti Strategy Fund’s investment objective is to provide investors with a customized portfolio of hedge funds, interval funds or other liquid alternatives that aim to generate long-term capital appreciation. The Fund is a “multi-strategy fund” that allocates a substantial majority of its assets to one or more Sub-Managers that pursue various alternative investment strategies. The Fund ordinarily allocates its assets to the Sub-Managers by investing in Pooled Investment Vehicles managed by the Sub-Managers. However, the Fund may from time to time allocate its assets to one or more Sub-Managers by opening Managed Accounts managed by such Sub-Managers. The Fund expects to achieve a degree of diversification by holding interests in several Pooled Investment Vehicles and/or Managed Accounts. In seeking a risk/return mix more likely, in the Investment Manager’s estimation, to achieve the Fund’s investment objective, the Investment Manager expects that it will periodically rebalance the allocation of the Fund’s investments by withdrawing the Fund’s assets from any Pooled Investment Vehicle or Managed Account, reallocating the Fund’s capital among Pooled Investment Vehicles and/or Managed

Accounts and committing additional capital to any Pooled Investment Vehicle or Managed Account, in each case without notice to investors. The Relying Adviser acts as investment adviser to NOVA Prime Fund I, LP (“NOVA Prime Fund” and together with the Multi Strategy Fund, each a “Fund” and collectively the “Funds”). NOVA Prime Fund is a strategic alliance between Clearbrook, LLC and LG NOVA, the startup innovation and incubation arm of LG Electronics, Inc. NOVA Prime Fund aims to invest principally in technology and technology-enabled companies that the Relying Adviser believes have enhanced potential of growth when enabled by LG NOVA’s Mission for the Future Program. In particular, the Fund intends to target investments in companies generally focused on the wellness, clean technology, and modern lifestyle sectors, including investments in sustainable energy, digital health, immersive AI, and industries of the future. Interests in the Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”), and are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold exclusively to persons (“Investors”) who are “accredited investors” as defined in Rule 501(a) under the Securities Act of 1933, as amended, and “qualified eligible persons” as defined in Commodity Futures Trading Commission Regulation 4.7. In addition, Investors are also required to be “qualified purchasers” within the meaning of Section 2(a)(51)(A) of the Investment Company Act of 1940, as amended. ADVISOR does not participate in wrap fee programs. As of December 31, 2023, ADVISOR managed approximately $87 million in assets, all on a discretionary basis. In addition, ADVISOR’s affiliated advisory firms provide advisory services to an additional $12.8 billion in client assets.