X0708 D/A LIVE 0001522363 CHCP Global Securities, L.P. 3953 MAPLE AVENUE SUITE 250 DALLAS TX TEXAS 75219 (214) 661-8333 DELAWARE None None Limited Partnership true N/A Oak Lawn Global Securities GP, L.L.C. 3953 Maple Avenue, Suite 250 Dallas TX TEXAS 75219 Director General Partner of the Issuer N/A I35 Advisers, Inc. 3953 Maple Avenue, Suite 250 Dallas TX TEXAS 75219 Director Manager of General Partner of Issuer Michael R. Silverman 3953 Maple Avenue, Suite 250 Dallas TX TEXAS 75219 Executive Officer Director Executive Managing Director and CIO of Investment Advisor of Issuer Avy Stein 444 West Lake Street Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Executive Managing Director of Issuer's Investment Advisor Eric Becker 444 West Lake Street Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Executive Managing Director of Issuer's Investment Advisor a Delaware corporation Cresset Control Corporation 101 California Street Suite 4200 San Francisco CA CALIFORNIA 94111 Director Manager of Issuer's Investment Advisor a Delaware limited liability company Cresset Asset Management, LLC 101 California Street Suite 4200 San Francisco CA CALIFORNIA 94111 Director Investment Advisor of the Issuer a Delaware limited liability company Cresset Fund Investment Management Services, LLC 101 California Street Suite 4200 San Francisco CA CALIFORNIA 94111 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001522363-25-000002 2011-08-26 true true true false 0 Indefinite 759127837 Indefinite false 126 0 0 0 true The Issuer charges a management fee that is described in the Issuer's offering documents. false CHCP Global Securities, L.P. /s/Lucas Huizar Lucas Huizar Secretary of Manager of Investment Advisor 2026-10-26