General Information Indie Asset Partners, LLC (“IAP”) is a Registered Investment Adviser with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940. IAP was formed in 2010. The principal owners are Grady J. Gaynor and Kevin M. Alerding. IAP provides financial planning, portfolio management, family office, and retirement plan advisory services to its clients. IAP is also the adviser to multiple affiliated private funds which are recommended to clients, as appropriate. As of December 31, 2023, IAP managed $734,283,413 on a discretionary basis, $57,927,760on a non-discretionary basis and had assets under advisement of $63,924,830. SERVICES PROVIDED At the outset of each client relationship, IAP representatives spend time with the client, ask questions, discuss the client’s investment experience and financial circumstances, and review options for the client. Based on its reviews, IAP generally develops with each client:
• a financial outline for the client based on the client’s financial circumstances, goals, and risk tolerance level (the “Financial Profile” or “Profile”); and
• the client’s investment objectives and guidelines (the “Investment Plan” or “Plan”). The Financial Profile is a reflection of the client’s current financial picture and consideration of the client’s goals. The Investment Plan outlines the types of investments IAP will make or recommend on behalf of the client to meet those goals. The Profile and the Plan are discussed regularly with each client but are not necessarily written documents. Financial Planning IAP offers financial planning services to those clients in need of such service in conjunction with portfolio management services. IAP’s financial planning services normally address areas such as general cash flow planning, retirement planning, and insurance analysis. The goal of this service is to assess the financial circumstances of the client in order to more effectively develop the client’s Investment Plan. Financial planning is not offered as a stand- alone service or for a separate fee but is typically provided in conjunction with the management of the portfolio. Private Fund Management – Affiliated Funds IAP is affiliated with certain private funds organized as limited partnerships or limited liability companies

because IAP is the investment adviser and/or there is common ownership and/or control between IAP and the general partners or managers of those investment funds (“Affiliated Funds”). IAP serves as investment adviser for the following Affiliated Funds: Indie Diversified Asset Fund, L.P. (“IDAF”), Indie Diversified Income Fund, LLC (“IDIF”), Indie Diversified Income Fund II, LLC (“IDIF II”), Indie Diversified Absolute Return Fund, LLC (“IDARF”), New Ventures aS Solutions, LLC (“NVAS”), and Vantage Multi- Strategy Fund L.P. (“VMS”). IDAF and IDARF are winding down and are no longer offered to new investors. The Affiliated Funds invest in private investments, including Affiliated Funds, private funds managed by third parties (“Nonaffiliated Funds”), and other types of private investment vehicles (collectively “Alternative Investments”). Alternative Investments may also be held in other client accounts. The investment strategies and important disclosures of the Affiliated Funds are outlined in the Funds’ Private Offering Memorandums which are provided to all investors and should be reviewed carefully. Please see Item 10 – Other Financial Industry Activities and Affiliations below for more information about conflicts of interest related to IAP’s common ownership and/or control between IAP and the general partners or managers of the Affiliated Funds.
• IDIF IDIF is a fund of funds hedge fund that is exempt from registration under the Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1). IDIF seeks to generate annual income, annualized over the life of the fund through investments in U.S. and non-U.S. pooled investment vehicles invested in, including but not limited to, collateralized loan obligations, triple net leases, real estate, real estate loans, real estate preferred instruments, and drug royalties. IDIF also invests directly in real estate or other direct investments as appropriate. IDIF is invested in a pooled investment vehicle which is invested in a private equity investment that is the sole investment of NVAS, an Affiliated Fund. Please see the disclosures regarding NVAS below for a description of the conflicts of interest applicable to this investment. Additionally, IDIF invests in multiple series of VMS, an Affiliated Fund. Please see