4. A. L2 Point, a Delaware limited liability company, was founded in June 2019. The Firm’s principal place of business is San Francisco, California. Kerstin Dittmar is the principal owner and sole member of L2 Point. L2 Point is a woman-led emerging manager focused on innovative capital solutions for growth companies. 4. B. L2 Point provides discretionary investment management services to affiliated privately offered, closed-end investment vehicles (each, individually, a “Fund” and, collectively, the “Funds”) with respect to investments in portfolio companies and other investments. The Funds are also referred to as the “Client” or “Clients.” L2 Point currently serves as the investment adviser to L2 Point Opportunities I, L.P. (the “Main Fund”), as well as investment adviser to certain Funds formed to co-invest in one or more investments with the Main Fund and/or to invest in one or more particular investments (collectively, the “Other Investment Vehicles”). The Main Fund and each Other Investment Vehicle are each referred to herein as a Fund or a Client. Generally, L2 Point pursues a structured equity investment strategy which aims to provide investors in a Fund (the “Investors”) exposure to growth companies with mitigated downside risk through structural protections and contractual returns, and meaningful upside potential through equity participation. L2 Point itself does not act as a general partner of any Fund. Instead, certain of L2 Point’s affiliates serve as general partners or managing members of the Funds (each, a “General Partner”) and rely on L2 Point to perform investment advisory services to the Funds. In addition to L2 Point’s advisory business (advisory services provided to the Funds), the Firm manages

a single purpose vehicle that indirectly invests in real estate which includes single family homes. 4. C. The Firm’s investment management and advisory services to the Funds are provided pursuant to the terms of the limited partnership agreement, confidential private placement memorandum, investment management agreement, subscription materials and/or other governing agreements (collectively the “Governing Documents”) applicable to the relevant Fund and are based on the specific investment objectives and strategies as disclosed in such Governing Documents. Each Fund may impose restrictions on investing in certain types of investments in accordance with achieving its investment objectives and strategies, or pursuant to its Governing Documents. Investors should refer to the Governing Documents of the applicable Fund for complete information regarding the investment objectives, investment restrictions and other information with respect to such Fund. In accordance with common industry practice, a General Partner will enter into “side letters” or similar agreements with certain Investors pursuant to which the General Partner grants the Investor specific rights, benefits and/or privileges that are not made generally available to other Investors. These side letters or similar agreements generally are disclosed only to Investors in the applicable Fund that have the right to review such side letters or similar agreements or pursuant to a “most favored nations” provision. 4.D. L2 Point does not participate in wrap fee programs. 4.E. L2 Point had approximately $395,106,828 advisory Client regulatory assets under management. As of that date, the Firm managed $395,106,828 on a discretionary basis and no assets on a non-discretionary basis.