Founded in 2017, Tilia Holdings, LLC, together with its fund general partner affiliate(s), is a Chicago-based private equity firm focused on investing in and operating the lower middle-market companies providing business-to-business services to clients operating within the food supply chain. Tilia Holdings, LLC (referred to herein as “Adviser,” the “Firm” or “Tilia”) serves as the investment adviser for and provides discretionary investment advisory services to private funds exempt from registration under the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “Investment Company Act”). Tilia Holdings, LLC is co-owned by its principals, Johannes Burlin and Eric Larson. Tilia provides investment advisory services to its private equity fund clients (and their respective co-investment vehicles, parallel funds and alternative investment vehicles). Tilia Fund I, L.P., Tilia Fund II, L.P., and Tilia Annex Fund I, L.P., together with any future private equity investment fund to which Tilia provides investment advisory services are collectively referred to as the “Funds” or individually as “Fund”. Each Fund is managed by a general partner, affiliated with Tilia through common ownership and control as well as shared executive officers (the “General Partner”), which has the authority to make investment decisions on behalf of the respective Fund. Each General Partner operates pursuant to Tilia’s registration as an investment adviser under the Investment Advisers Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “Advisers Act”) in accordance with guidance from the SEC’s staff. While the General Partner maintains ultimate authority over each respective Fund, Tilia has been designated the role of investment manager of the Funds. Tilia expects to principally invest in lower middle-market privately held companies or divested units of larger companies that provide a broad range of technical services within the food science, agronomy and environmental health sectors. The Funds primarily target companies providing business-to-business services to clients operating within the food supply chain. Tilia provides investment advisory services as a private equity manager to the Funds. Interests in the Funds are privately offered to qualified investors in the United States. Tilia’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments, and ultimately selling such investments. Investments are made predominantly

in nonpublic companies and across the capital structure, although investments in public companies are permitted in certain cases. Senior principals, other Firm personnel and/or third parties appointed by Tilia generally serve on the boards of directors of the portfolio companies or otherwise act to influence control over management of portfolio companies held by the Funds. Tilia does not tailor its advisory services to the individual needs of investors in its Funds; the Firm’s investment advice and authority for the Funds is tailored to the investment objectives of that Fund. These objectives are described in the private placement memorandums, limited partnership agreements, investment advisory agreements, side letters and other governing documents of the relevant Fund (collectively, the “Governing Documents”). The Firm does not seek or require investor approval regarding each investment decision. Fund investors generally cannot impose restrictions on investing in certain securities or types of securities. Investors in the Funds participate in the overall investment program for the Funds and generally cannot be excused from a particular investment except pursuant to the terms of the applicable Governing Documents. Tilia has entered into side letters or similar agreements with certain investors that have the effect of establishing rights under, or altering or supplementing, the relevant Fund’s Governing Documents. Rights or terms in any such side letter or other similar agreement may include, without limitation, (i) excuse, exclusion or withdrawal rights applicable to particular investments or certain Fund investors (which may increase the percentage interest of other Fund investors in, and contribution obligations of other Fund investors with respect to, certain investments); (ii) reporting obligations of the General Partner; (iii) waiver of certain confidentiality obligations; (iv) consent of the General Partner to certain transfers by such Fund investor; or (v) rights or terms necessary in light of particular legal, regulatory or public policy characteristics of such Fund investor. Side letters are negotiated when the relevant investor’s subscription documents are executed and, once invested in a Fund, investors generally cannot impose additional investment guidelines or restrictions on such Fund. Tilia does not participate in wrap fee programs. As of the December 31, 2023, Tilia managed approximately $357.820 million in regulatory assets under management, all of which are managed on a discretionary basis. Tilia does not manage any assets on a non-discretionary basis.