General Description of Adviser and Principal Owners MGM Innova Cap Management LLC (the “Firm” or “MGM”) is a Florida limited liability company that was formed in 2018. MGM maintains its principal office at 2 S. Biscayne Blvd., Suite 2610, Miami, FL 33131. The Firm is beneficially owned by Mr. Marco Monroy and Ms. Maria Pia Iannariello, who currently control 100% of the voting equity of the Firm. MGM employs approximately ten people engaged in portfolio management or investment research, investment operations, client service, and legal and compliance activities. The Firm maintains a branch office at MGM Innova Capital Colombia SAS, Carrera 43A No. 1- 50, Torre 4 Oficina 315, Medellin, Columbia 57 4 3260584. Types of Advisory Services MGM offers investment advisory services to private equity funds focusing on energy efficiency and renewable energy investment opportunities in Latin America and the Caribbean. The Firm’s investments consist primarily in equity, quasi-equity and/or mezzanine project finance opportunities in energy efficiency and projects targeted at the commercial, municipal, industrial and residential sectors. The Firm also pursues opportunistically small scale renewable energy investments at early stage of development. The Firm’s private equity investments follow strict environmental, social and governance (ESG) guidelines and optimize energy consumption, reducing greenhouse gas (“GHG”) emissions and improving energy security, and create jobs for small and medium-sized local enterprises (“SMEs”). Through these strategies, the Firm mitigates and contributes to adapt to the effects of climate change while fostering sustainable development. For additional information about these investment strategies please refer to Item 8. MGM provides investment advisory services to private funds

(the “Private Funds” or “Clients”) consisting of two primary funds:
• MGM Sustainable Energy Fund L.P., a Canadian limited partnership; and
• MGM Sustainable Energy Fund II L.P., a Canadian limited partnership; and two parallel funds:
• MGM Sustainable Energy Fund II (Luxembourg) SCSP, a Luxembourg special limited partnership (the “Luxembourg Parallel Fund”); and
• MGM Sustainable Energy Ontario Parallel Fund II L.P., a Canadian limited partnership. Investment Strategies and Restrictions MGM manages its Clients based on each Client’s strategies, restrictions, and guidelines and does not tailor its advisory services to any particular Client except as described below. MGM provides its investment advisory services in accordance with the specific investment objectives and restrictions of each Client, in accordance with and subject to the directions, guidelines, and limitations imposed by the Client through, as applicable, the investment management agreement, private placement memorandum, limited partnership agreement and/or other governing documents (the “Governing Documents”). MGM’s investment discretion with respect to managing its Private Funds Clients is also subject to the parameters provided by and oversight of the respective Private Fund’s governing body (e.g., Advisory Board or General Partner). Generally, the investment advice offered by the Firm is limited to the investment strategies described above. However, the Firm will manage other strategies at the specific request of a Client subject to review and agreement on the type of strategy, applicable investment restrictions, minimum account size and agreement on fees. Assets Under Management As of December 31, 2023, MGM managed assets of approximately $134.3 million, all on a discretionary basis.