Valterra Partners LLC (“Valterra”), a Delaware limited liability company formed in 2015, is an independently-owned infrastructure private equity firm proving capital to U.S.-based, forward-facing businesses with strong ties to core infrastructure asset classes. The principal owners of Valterra are Scott William Macintosh and Drew Charles Reid. Valterra provides investment management services to private funds, each of which is formed for the purpose of investing primarily in a particular sector of infrastructure adjacent assets (each a “Fund” and collectively the “Funds”). Valterra serves as the managing member of each of the Funds (the “Manager”). The Manager retains management authority over the business and affairs of the Funds. The Funds are exempt from registration under Section 3(c)(1) the Investment Company Act of 1940, as amended (the “Investment Company Act”) and the Funds’ securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Valterra focuses on companies that operate adjacent to or are the “first derivative” of traditional core infrastructure assets with similarly defensible demand profiles. Valterra invests in four sectors covering the bulk of core infrastructure assets: (1) communications, consisting of data centers, digital media displays, fiber assets, niche communications infrastructure, and commerce technologies and platforms; (2) transportation, consisting of transportation infrastructure, concession based businesses, and supply chain infrastructure/specialized manufacturing build-out for high growth businesses; (3) clean infrastructure, consisting of processing of recycled materials into useful products via specialized United

States manufacturing operations and urban infrastructure retooling by doing more with less; and (4) energy transition, consisting of renewable energy and associated infrastructure and supporting domestic production of transition energy sources. Valterra’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds (each a “Portfolio Investment” and together, the “Portfolio Investments”), managing and monitoring the performance of such Portfolio Investments, and disposing of such Portfolio Investments. Investment advice is provided directly to the Funds, and not individually to the investors in the Funds; Valterra does not tailor its advisory services to the individual needs of investors in the Funds. Valterra provides investment advice to the Funds in a manner that is consistent with the investment objectives and strategies of each Fund, which are set forth in the applicable offering documents of each Fund (the “Governing Documents”). Investors and prospective investors should refer to the Governing Documents for more complete information on the investment objectives and investment restrictions with respect to a particular Fund. There is no assurance that any of the Funds’ investment objectives will be achieved. Valterra may provide both discretionary and non-discretionary advisory services to other clients in the future. Valterra does not participate in, nor is it a sponsor of, wrap fee programs. As of December 31, 2023, Valterra managed regulatory assets under management of approximately $204,060,200 on a discretionary basis and no assets on a non-discretionary basis.