Structural Capital Management Company II, LP (the “Adviser”), a Delaware limited partnership, was formed in April 2016 and filed to become a registered investment adviser with the United States Securities and Exchange Commission (the “SEC”) on June 26, 2020. Kai Tse and Lawrence Gross are the principal owners of the Adviser. Structural Capital GP, LLC, a Delaware limited liability company, serves as the general partner of the Adviser and is owned and controlled by Kai Tse and Lawrence Gross. The Adviser, together with the General Partners (defined below), the Relying Adviser (defined below) and any future advisory affiliates (collectively, “Structural Capital”), provide advisory services on a discretionary basis to privately offered pooled investment vehicles (each, a “Fund” and collectively, the “Funds”). Structural Capital also manages several series limited liability company vehicles with separate portfolios that invest in a single portfolio company (each an “SPV” and collectively, “SPVs”). Structural Capital may also provide co- and/or sub-advisory services, on a discretionary or non-discretionary basis, for separately managed or pooled investment vehicle Client accounts (“Other Advisory Accounts”). The Funds, SPVs and Sub- Advisory Accounts are collectively referred herein as “Advisory Clients” and each, an “Advisory Client”. To facilitate investment by certain investors, Structural Capital may create one or more feeder funds or parallel funds or alternative vehicles. Structural Capital provides discretionary investment management services through affiliated general partners of Advisory Clients (each, a “General Partner” and collectively, the “General Partners”). The Adviser is affiliated with Structural Capital Management Company, LP and Structural Capital Management Company IV, LLC, each of which serve as an adviser to one of the Funds, namely, respectively: Structural Capital Investments I, LP (“Fund I”) and Structural Capital Investments IV, LP (“Fund IV”). Structural Capital Management Company, LP and Structural Capital Management Company IV, LP are referred to as “Relying Advisers”. Each General Partner and the Relying Advisers operate as a single advisory business with the Adviser and are deemed to be registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), in accordance with SEC guidance, pursuant to the Adviser’s registration. Structural Capital is an investment firm that primarily provides growth capital financing to companies in technology and technology enabled markets. See Item 8: Methods of Analysis, Investment Strategies and Risk of Loss for a description of Structural

Capital’s investment strategy. Structural Capital’s investment management and advisory services to its Advisory Clients are provided pursuant to the terms of the applicable private placement memorandum or offering document (each, an “Offering Document”), limited partnership or other operating agreement (each, a “Partnership Agreement”, and together with any Offering Document, the “Governing Documents”), which set forth investment strategies and limitations. Limited partners or limited members of Advisory Clients (each, a “Limited Partner” and collectively, the “Limited Partners”) cannot obtain services tailored to their individual specific needs. At its discretion, Structural Capital has in the past and may in the future enter into “side letters” or similar agreements with certain Limited Partners pursuant to which Structural Capital grants to such Limited Partner specific rights, benefits or privileges that are not made available to Limited Partners generally. Structural Capital, generally, is not required to notify any or all of the other Limited Partners of any such side letters or any of the rights or terms or provisions of such side letter nor will Structural Capital be required to offer such additional or different rights or terms to any or all of the other Limited Partner absent an agreement to do so. Structural Capital may provide co-investment opportunities to some (but not necessarily all) Limited Partners, the General Partner, Structural Capital and their respective affiliates and employees and others. Such co-investments may be made under such circumstances and in such amounts as Structural Capital in its sole and absolute discretion determines. The terms of such co- investments may be different from the terms of the investment under the Governing Documents. Limited Partners will not have any right to determine or influence the terms of such co- investments. For the avoidance of doubt, Structural Capital will be under no obligation to provide co-investment opportunities to any particular person, including Limited Partners. Additional information regarding co-investment opportunities are provided in Item 5: Fees and Compensation and Item 8: Methods of Analysis, Investment Strategies and Risk of Loss. Structural Capital does not participate in wrap fee programs. As of December 31, 2023, Structural Capital managed regulatory assets of approximately $790,800,000 comprised of $732,300,000 on a discretionary basis and $58,500,000 on a non- discretionary basis. Persons reviewing this Brochure should not construe it as an offering of interests in any of the Advisory Clients described herein.