A. Harlan, a Delaware limited liability company formed in October 2010, is an investment adviser located in Palm Beach, FL. The Firm’s principal owner and Chief Compliance Officer (“CCO”) is Josh Harlan. B. The Firm provides investment advisory services to private fund investment vehicles (each a “Fund” and collectively, the “Funds”). In making investment decisions, the Firm, from time to time, consults with selected senior advisors with significant industry experience. Harlan provides discretionary investment management services to the Funds in accordance with the applicable limited partnership agreements, private placement memoranda, investment management agreements and other such agreements (the “Offering Documents”). The Funds rely on an exemption from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to either Section 3(c)(1) or Section 3(c)(7), as defined in each Fund’s Offering Documents. The Firm’s investment objective for the Funds is to generate attractive risk-adjusted returns with low correlation to the equity and fixed income capital markets, with a high cash yield. Harlan will pursue its objective by investing in pooled investment vehicles, managed accounts or special purpose vehicles (“Investee Vehicles”) that are managed by underlying portfolio managers (“Operators”) or directly through privately negotiated transactions (“Direct Investments” and together with investments in Investee Vehicles, “Partnership Investments”). Harlan is affiliated with other entities that are general partners (each a “General Partner” and collectively the “General Partners” to the Funds). The General Partners have the overall responsibility

for the management of the business and affairs of the Funds. Harlan has responsibility for the selection of Fund investments pursuant to an investment management agreement with each General Partner. The advisory services of Harlan and the overall responsibilities of the affiliated General Partners are described in this Brochure and in the Offering Documents. The information set forth herein regarding Harlan shall also apply in respect of the General Partners when appropriate and unless specifically noted. Additionally, from time to time, Harlan reserves the right to provide (or agree to provide) certain investors or other persons, including Harlan personnel and/or certain other persons associated with Harlan or its affiliates (to the extent permitted by the applicable Offering Documents), co-investment opportunities (including the opportunity to participate in co-invest vehicles) that will invest in the same, or similar, Partnership Investments alongside the Funds in certain special purpose vehicles (“SPVs”) (collectively with the Funds, “Clients”). C. Harlan does not tailor advisory services to the individual or particular needs of the investors in the Clients. Such investors accept the terms of advisory services as set forth in the Funds’ Offering Documents. The Firm has broad investment authority with respect to the Clients and, as such, investors should consider whether the investment objectives of the Clients are in line with their individual objectives and risk tolerance prior to investment. D. Harlan does not participate in wrap fee programs. E. As of December 31, 2023, Harlan managed approximately $333,324,075 in regulatory assets on a discretionary basis.