Hidden Harbor Capital Management, L.P., a Delaware limited partnership and a registered investment adviser (the “Adviser”), and its affiliated investment advisers provide investment advisory services to investment funds privately offered to qualified investors in the United States and elsewhere. The Adviser commenced operations in April 2016. The Adviser’s clients include the following (each, a “Fund,” and together with any future private investment fund to which the Adviser or its affiliates provide investment advisory services, the “Funds”):  Hidden Harbor Capital Partners I, L.P.  Hidden Harbor Capital Partners I-A, L.P. (together with Hidden Harbor Capital Partners I, L.P., “Fund I”)  Hidden Harbor Capital Partners II, L.P.  Hidden Harbor Capital Partners II-A, L.P. (together with Hidden Harbor Capital Partners II, L.P., “Fund II”) The following general partner entities are affiliated with the Adviser:  Hidden Harbor Capital Partners GP I, L.P.  Hidden Harbor Capital Partners GP II, L.P. (the “General Partners” and together with any future affiliated general partner entities, the Adviser and their affiliated entities “Hidden Harbor”). Each General Partner is subject to the Advisers Act pursuant to the Adviser’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the General Partners, which operate as a single advisory business together with the Adviser. The Funds are private equity funds and invest through negotiated transactions in operating entities, generally referred to herein as “portfolio companies.” Hidden Harbor’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and achieving dispositions for such investments. Although investments are made predominantly in non-public companies, investments in public companies are permitted. Where such investments consist of portfolio companies, the senior principals or other personnel of Hidden Harbor or its affiliates generally serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of portfolio companies in which the Funds have invested. Hidden Harbor’s advisory services to the Funds are detailed in the relevant private placement memoranda or other offering documents (each, a “Memorandum”), limited partnership or other operating agreements (each, a “Partnership Agreement” and, together with any relevant Memorandum, the “Governing Documents”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds (generally referred to herein as “investors” or “limited partners”) participate in the overall investment program for the applicable Fund, but

in certain circumstances are excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the Governing Documents; for the avoidance of doubt, such arrangements generally do not and will not create an adviser-client relationship between Hidden Harbor and any investor. The Funds or the General Partners generally enter into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights under, or altering or supplementing the terms (including economic or other terms) of, the Governing Documents with respect to such investors. Additionally, as permitted by the Governing Documents, the Adviser expects to provide (or agree to provide) co-investment opportunities (including the opportunity to participate in co- invest vehicles) to certain current or prospective investors or other persons, including other sponsors, portfolio company executives, market participants, finders, consultants and other service providers (including members of the Operations Group (as defined below)), portfolio company management or personnel, Hidden Harbor’s personnel and/or certain other persons associated with Hidden Harbor and/or its affiliates (including, in some cases, through a vehicle formed by Hidden Harbor’s Principals to co-invest alongside a particular Fund’s transactions). Such co-investments typically involve investment and disposal of interests in the applicable portfolio company at the same time and on the same terms as the Fund making the investment. However, for strategic and other reasons, a co-investor or co-invest vehicle (including a co-investing Fund) purchases a portion of an investment from one or more Funds after such Funds have consummated their investment in the portfolio company (also known as a post-closing sell-down or transfer), which generally will have been funded through Fund investor capital contributions and/or use of a Fund credit facility. Any such purchase from a Fund by a co-investor or co-invest vehicle generally occurs shortly after the Fund’s completion of the investment to avoid any changes in valuation of the investment, but in certain instances could be well after the Fund’s initial purchase. Where appropriate, and in Hidden Harbor’s sole discretion, Hidden Harbor reserves the right to seek reimbursement to the relevant Fund for related costs. However, to the extent any such amounts are not so reimbursed (including reimbursements required pursuant to applicable law), they generally will be borne by the relevant Fund. As of December 31, 2023, Hidden Harbor managed $1,006.080,044 in client assets on a discretionary basis. Hidden Harbor is controlled by John Caple, David Block, Christopher Paldino, Andrew Joy, Russell Kreutter, and Lee Bryan (together, the “Principals”).