AIF Alpha Fund Inc.

Republic of Bulgaria · Investor Information

Notes

Current paid-in capital BGN 31,819,862 (€16,269,237.10) per Commercial Register entry No. 20250415121452 of 15.04.2025. Increase authorization per the General Meeting resolution of 14.05.2024, empowering the Board of Directors to increase capital to BGN 250,000,000 (≈ €127.8M) within five years. Portfolio figures per company materials as of Q1 2026, subject to confirmation in due diligence.

Service providers engaged by the Fund are licensed and supervised by their respective competent authorities; their identities and regulatory registrations are provided through the documentation set.

Important information

This website is provided for information purposes only. It does not constitute, and may not be relied upon as, an offer to sell or a solicitation of an offer to buy any security or fund interest in any jurisdiction, nor investment, legal or tax advice. Access to fund documentation is restricted to qualified investors and professional counterparties.

Certain statements are forward-looking, including statements regarding planned capital raises, intended acquisitions and strategic initiatives. Such statements involve risks and uncertainties, and actual outcomes may differ materially. Past performance is not indicative of future results.

Last updated: June 2026

Investor relations · alphafund@aifbulgaria.com

Republic of Bulgaria · Investor Information

Notes

Current paid-in capital BGN 31,819,862 (€16,269,237.10) per Commercial Register entry No. 20250415121452 of 15.04.2025. Increase authorization per the General Meeting resolution of 14.05.2024, empowering the Board of Directors to increase capital to BGN 250,000,000 (≈ €127.8M) within five years. Portfolio figures per company materials as of Q1 2026, subject to confirmation in due diligence.

Service providers engaged by the Fund are licensed and supervised by their respective competent authorities; their identities and regulatory registrations are provided through the documentation set.

Important information

This website is provided for information purposes only. It does not constitute, and may not be relied upon as, an offer to sell or a solicitation of an offer to buy any security or fund interest in any jurisdiction, nor investment, legal or tax advice. Access to fund documentation is restricted to qualified investors and professional counterparties.

Certain statements are forward-looking, including statements regarding planned capital raises, intended acquisitions and strategic initiatives. Such statements involve risks and uncertainties, and actual outcomes may differ materially. Past performance is not indicative of future results.

Last updated: June 2026

Investor relations · alphafund@aifbulgaria.com

Republic of Bulgaria · Investor Information

Notes

Current paid-in capital BGN 31,819,862 (€16,269,237.10) per Commercial Register entry No. 20250415121452 of 15.04.2025. Increase authorization per the General Meeting resolution of 14.05.2024, empowering the Board of Directors to increase capital to BGN 250,000,000 (≈ €127.8M) within five years. Portfolio figures per company materials as of Q1 2026, subject to confirmation in due diligence.

Service providers engaged by the Fund are licensed and supervised by their respective competent authorities; their identities and regulatory registrations are provided through the documentation set.

Important information

This website is provided for information purposes only. It does not constitute, and may not be relied upon as, an offer to sell or a solicitation of an offer to buy any security or fund interest in any jurisdiction, nor investment, legal or tax advice. Access to fund documentation is restricted to qualified investors and professional counterparties.

Certain statements are forward-looking, including statements regarding planned capital raises, intended acquisitions and strategic initiatives. Such statements involve risks and uncertainties, and actual outcomes may differ materially. Past performance is not indicative of future results.

Last updated: June 2026

Investor relations · alphafund@aifbulgaria.com

Republic of Bulgaria · Investor Information

Notes

Current paid-in capital BGN 31,819,862 (€16,269,237.10) per Commercial Register entry No. 20250415121452 of 15.04.2025. Increase authorization per the General Meeting resolution of 14.05.2024, empowering the Board of Directors to increase capital to BGN 250,000,000 (≈ €127.8M) within five years. Portfolio figures per company materials as of Q1 2026, subject to confirmation in due diligence.

Service providers engaged by the Fund are licensed and supervised by their respective competent authorities; their identities and regulatory registrations are provided through the documentation set.

Important information

This website is provided for information purposes only. It does not constitute, and may not be relied upon as, an offer to sell or a solicitation of an offer to buy any security or fund interest in any jurisdiction, nor investment, legal or tax advice. Access to fund documentation is restricted to qualified investors and professional counterparties.

Certain statements are forward-looking, including statements regarding planned capital raises, intended acquisitions and strategic initiatives. Such statements involve risks and uncertainties, and actual outcomes may differ materially. Past performance is not indicative of future results.

Last updated: June 2026

Investor relations · alphafund@aifbulgaria.com

Disclosures

Disclosures

Last updated: June 2026

Date

Document

Access

Articles of Association (consolidated)

Commercial Register entry — UIC 207733548

LEI record — 984500C10B5FV5EE1D82

General Meeting resolution — Board authorized to increase capital to BGN 250.0M

Annual financial statements FY2024 — audited by [●]

Annual financial statements FY2025 — audited by [●]

Offering document (Документ за предлагане на акции)

Risk-management rules (as amended)

Valuation & NAV determination rules

FSC registration decision № 732-ЛУАИФ — fund manager

Conflicts-of-interest policy