Landon Capital Partners ("Landon Capital”, “LCP", the “Adviser” or the “Firm”) is registered as an investment adviser with the Securities and Exchange Commission (the “SEC”) under the Investment Adviser Act of 1940 (the “Adviser Act”). LCP is the direct private equity investment group of the Landon family and other co- investment partners. Landon Capital invests directly in middle market private equity opportunities primarily in the United States. The Adviser began operations in 2015 and has offices in Boston and London. The Firm’s mission is to source, acquire and manage lower middle market private equity buyouts, targeting opportunities for control equity positions in companies with $5 to $20 million of EBITDA. Preferred investment targets display a high percentage of recurring revenue and strong free cash flow conversion and seek to leverage LCP's flexible approach to partnership and long-term growth orientation. LCP utilizes a "buy and build" approach towards investment management and will not focus on "lever and de-lever" opportunities. LCP's geographical focus is primarily the United States, and opportunistically in Europe, in sectors with an abundance of successful lower middle market companies including healthcare services, business services, niche manufacturing, and food and beverage. Yet regardless of a company's sector, the Firm will seek investments which possess key characteristics such as: □ An opportunity to remove or resolve an existing impediment to value creation □ An opportunity to partner with strong management and/or operating partners □ Strong free cash flow conversion ratios □ High level of recurring revenue as a percentage of total revenue □ Predictable earnings □ Defensible operating margins based on barriers to entry or competitive positioning Preferences: □ Growth oriented

companies with $5 to $20 million of EBITDA □ Healthcare services, business services, niche manufacturing, and food and beverage □ Control equity position □ Companies in the United States Once an investment opportunity is identified, LCP will form a Special Purpose Vehicle (“SPV”), usually in the form of a Limited Liability Company, (“LLC”), that will be used to purchase, through negotiated transactions, an operating entity. These entities are generally referred to herein as “Portfolio Companies” (and individually as a “Portfolio Company”). LCP then offers other co-investors an opportunity to invest a percentage of their assets in the acquired Portfolio Company, via subscription to the SPV. Once acquired, a Portfolio Company engages Landon to provide management consulting and financial advisory services to the Company. The services may include, but are not limited to, advice and support in strategy development, performance management, financial analysis, organizational development, and acquisition strategy execution. A portion of the management fees paid to Landon may be shared with co-investors in the Special Purpose Vehicles managed by Landon for its clients. All discussions of the SPVs, including but not limited to their investments, the strategies used in managing the SPVs, the fees and other costs associated with an investment in the SPVs and other terms, are qualified in their entirety by reference to each SPV’s respective LLC agreement (if any) (each, an “Agreement”) and limited partnership or similar agreement or other governing document (each, a “Securities Purchase” or “Subscription Agreement”). Investment advice is not provided individually to the co-investors in the SPVs. As of December 31, 2023 LCP, had regulatory assets under management of $300,380,746, all managed on a discretionary basis.