Principal Owners BuildGroup Management is principally owned by Jim Curry and Lanham Napier. It began operations in March 2015. Types of Advisory Services BuildGroup Management exercises discretionary authority in providing advisory services to its clients, which are privately offered pooled investment vehicles (“the “Clients” or the “Funds”) that primarily invest in private companies in software and technology companies through privately offered pooled investment vehicles. BuildGroup Management’s advisory services to the Funds typically consist of (i) investigating, identifying and evaluating investment opportunities; (ii) structuring, negotiating and making investments on behalf of the Funds; (iii) managing and monitoring the performance of such investments; and (iv) exiting such investments on behalf of the Funds. BuildGroup structures its investments in portfolio companies as direct equity control (or, in certain instances, minority investments where it is able to exert influence on the management of the portfolio company as a result of its investment). The Funds are offered exclusively to individuals and other persons who qualify as “accredited investors” under Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and/or “qualified purchasers” as defined under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) and are therefore not required to register as investment companies with the SEC in accordance with the exemptions set forth in Sections 3(c)(1) or 3(c)(7) of the Company Act. BuildGroup Management’s services to each Fund are subject to the specific investment objectives and restrictions applicable to such Fund, as set forth in such Fund’s operating agreement and other relevant offering documents (collectively, the “Governing Documents”). Client

Investment Objectives and Restrictions Investors and prospective investors in each Fund should refer to the Governing Documents of that particular Fund for information on the investment objectives and investment restrictions with respect to that Fund. There can be no assurance that any of the Funds’ investment objectives will be achieved, and BuildGroup Management’s services are generally not tailored to the individualized needs of any particular investor of the Fund. Since BuildGroup Management does not provide individualized advice to investors (and an investment in the Fund does not, in and of itself, create an advisory relationship between the investor and the Adviser), investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. The Fund, the Adviser and/or the managing member may from time to time enter into letter agreements or other similar agreements (collectively, “Side Letters”) with one or more investors that alter, modify or change the terms of the interests held by such investors. Side Letters may provide such investor(s) with additional and/or different rights (including, without limitation, the Performance Allocation, Management Fees, withdrawal terms, Capital Contribution amounts, informational rights, transparency rights, capacity rights and other rights) than the other investors. Except to the extent required by applicable law, the Fund is not required to notify any or all of the other investors of any such Side Letters or any of the rights and/or terms or provisions thereof, nor is the Fund required to offer such additional and/or different rights and/or terms to any or all of the other Fund. Assets under Management As of December 31, 2023, BuildGroup Management had approximately $ 371,333,073 in regulatory assets under management, all of which were managed on a discretionary basis.