North Star Investment Management Corp. (the “Adviser”), 20 N. Wacker Drive, Suite 1416, Chicago, IL 60606 has served as investment adviser to the Fund since December 15, 2022. The Adviser offers both high net worth individual and institutional clients portfolio management services in a variety of alternative investment offerings and is a registered investment adviser. As of September 20, 2022, the Adviser had approximately $1.53 billion in assets under management.