For purposes of this Brochure, “Revere” or the “Firm” means Revere Capital Management, LP, a Texas limited partnership founded in 2012 together (where the context permits) with its affiliates that provide investment adviser services to and/or receive advisory fees from Clients (as defined below). Such affiliates may or may not be under common control with Revere but possess a substantial identity of personnel and/or equity owners with Revere. Such affiliates may be formed for tax, regulatory, or other purposes in connection with the organization of Funds (as defined below) or may serve as general partners of such Funds. Revere is wholly owned, directly or indirectly, by Clark B. Briner, who is primarily responsible for the management of the Firm. Revere focuses on investments located primarily in the United States with minimal international exposure. The Firm provides investment management services to (i) private pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the Securities Act of 1933, as amended (“Securities Act”) (collectively referred to as “Funds”) and (ii) separately managed accounts (“Separate Accounts”). The Funds and the Separate Accounts are individually a “Client” and collectively, the “Clients”. Revere currently serves as the investment adviser or subadvisor to the following pooled investment vehicles: Revere Credit Opportunities Fund III LP, Revere Tactical Opportunities Fund IV LP and Revere Credit Opportunities IDF. Qualified investors can invest in the Funds. All investors in the Funds must have adequate means of providing for their

current needs and personal contingencies and have no need for liquidity in their investments. An investment in the Funds must not be made by any person that cannot afford a total loss of its principal or has not carefully read or does not understand the Funds’ underlying offering documents. Revere provides investment advisory services on a discretionary basis to the Funds in accordance with the investment objectives and restrictions set forth in each Fund’s confidential private placement memorandum, limited partnership agreement and/or other governing documents (the “Governing Documents”). Investors in the Funds generally are not permitted to impose restrictions or limitations on the management of the Funds, although the Funds have entered into side letters with certain investors. The Funds may in the future enter into additional side letter agreements and other arrangements with certain investors that alter, modify or change the terms of the interests held by such investors. The Funds generally operate as direct balance sheet lenders that offer speed and certainty of execution in closing loans that are tailored to borrowers’ needs. From the business of originating and acquiring small-balance loans, the Funds have an established a history of providing risk-adjusted returns, capital preservation, and contractual income. The Funds are perpetual and designed to be semi-liquid. The Funds’ investments tend to be secured debt offerings with equity like returns. As of December 31, 2023, the Firm has regulatory assets under management of $110,261,488 in discretionary assets and $10,000,000 in non-discretionary assets. For additional information please visit the Firm’s web site at www.reverecapital.com.