Daventry Group is a Delaware limited partnership that was formed in 2019. The general partner of Daventry Group is Daventry Group GP, LLC, a Delaware limited liability company. Andrew Dantzig (the “Principal”), as the managing member and principal owner of Daventry Group GP, LLC, controls Daventry Group. Daventry Group is owned and controlled by the Principal. The Principal directs all of the investment activities of Daventry Group on behalf of clients. Private Investment Funds Daventry Group provides discretionary investment advice to the following private investment funds: (i) Daventry Group Partners, LP (the “Domestic Feeder Fund”); (ii) Daventry Group Partners Master Fund, L.P. (the “Master Fund”); and (iii) Daventry Group Partners (Offshore), Ltd. (the “Offshore Feeder Fund,” and collectively, the “Funds”). The Domestic Feeder Fund is a Delaware limited partnership formed primarily for investment by US investors. The Offshore Feeder Fund is an exempted company incorporated under the laws of the Cayman Islands to facilitate investment by US tax-exempt and non-US investors. The Master Fund is a Cayman Islands exempted limited partnership. The Offshore Feeder Fund and the Domestic Feeder Fund invest substantially all of their assets through the Master Fund in a “master-feeder” arrangement. In the future, Daventry Group may form other feeder funds to invest directly or indirectly in the Master Fund. Daventry Group Partners GP, LLC (the “General Partner”), a limited liability company formed under the laws of the State of Delaware, serves as the general partner of the Domestic Feeder Fund and the Master Fund, and is expected to serve as the general partner to any other feeder funds that may be formed to invest in the Master Fund. The General Partner is generally responsible for the management of the Domestic Feeder Fund and the Master Fund but has delegated certain administrative duties to an administrator and management of the Domestic Feeder Fund’s and Master Fund’s investment program to Daventry Group. The General Partner is also controlled and owned by the Principal. In providing services to the Funds, Daventry Group, among other things: (i) manages the Funds’ assets in accordance with the terms of the applicable governing documents; (ii) directs and manages the investment and reinvestment of the Funds’ assets; and (iii) provides periodic reports to investors. Daventry Group provides investment advice directly to the Funds and not individually to the Funds’ investors. Daventry Group does not participate in wrap fee programs. The Funds are not registered under the Securities Act of 1933 or the Investment Company Act of 1940. Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. Any such offer or solicitation of interests will be made pursuant to the confidential private offering memorandum for the Funds which should be read carefully prior to investing for a description of the merits and risks of such an investment. The Funds’ investment objective is to generate attractive risk-adjusted returns and compound capital at an above-market rate over the long-term with a heavily-concentrated portfolio of public market investments. Daventry Group’s investment strategy on behalf of the Funds is underpinned by a deep- seated, rigorous research process and owner-oriented mentality, operating as if Daventry Group was the sole owner of its investments. In turn, Daventry Group views the management teams of its investments as long-term partners and through its

research seeks to build collaborative, value-added relationships that Daventry Group believes will help drive returns over the long-term while also providing downside protection. Managed Accounts Daventry Group provides investment advisory services to a single managed account client (together with any other managed account clients of Daventry Group, the “Managed Accounts,” and, together with the Funds, “Clients”) upon filing this Form ADV. The investment objective and strategy of this Managed Account is expected to be substantially similar to the investment objective and strategy of the Funds managed by Daventry Group, but be subject to certain other investment guidelines. The initial Managed Account Client will be able to withdraw assets from the account more frequently and with less notice than the liquidity terms applicable to the Funds. Daventry Group does not have or intend to have any individual clients that would meet the definition of retail investor. Additional Clients The General Partner and Daventry Group are permitted to sponsor, manage or advise accounts in the form of other privately offered funds, investment vehicles or separately managed accounts in addition to the Clients listed above. Any such additional accounts may be managed according to strategies that are similar to or materially different from such Clients and may invest alongside such Clients. Such additional accounts may hold the same or opposite positions as such Clients. Any such differences likely will result in differentiated performance of those accounts from that of such Clients. The trading of such other accounts may follow a substantially similar investment program as such Clients or have overlapping positions investments but may be structured with different compensation, expense and liquidity terms than such Clients or may afford their investors or account holders more reporting or transparency to all or a portion of their portfolios than is afforded to the investors in the Funds. Description of Advisory Services As an investment adviser, Daventry Group provides portfolio management services to its Clients. Daventry Group is responsible for sourcing potential investments, conducting research and due diligence on potential investments, analyzing investment opportunities, structuring investments, and monitoring investments on behalf of its Clients. Daventry Group generates all of its revenues from its investment advisory services. Daventry Group expects to implement the investment strategies described herein on behalf of its Clients. However, Daventry Group is permitted to expand the types of investment advisory services that it offers. Any material limitations to the types of securities and instruments in which Daventry Group may cause its Client to invest will be set forth in the relevant investment management agreement (“IMA”), offering document, or organizational documents of a particular Client. Availability of Customized Services for Individual Clients Daventry Group tailors its advisory services to the individual needs of each Client. More detailed descriptions of each Client’s investment objectives and any relevant investment guidelines, policies, or restrictions will be set forth in the relevant IMA for a Managed Account, offering document for the relevant Fund or other organizational and governing documents of the Client as applicable. Wrap Fee Programs Daventry Group does not participate in wrap fee programs. Regulatory Assets Under Management As of December 31, 2023, Daventry Group has $312,343,216 million in regulatory assets under management on a discretionary basis for its Clients.