A. Latticework Capital Management, LLC is a private investment management firm headquartered in Dallas, Texas. Latticework Capital Management, LLC was formed in 2015 by its founders and principal owners, Kyle Bradford and Steve Neumann (the “Principals”). Latticework Capital Management, LLC provides investment advisory, supervisory, and management services on a discretionary basis to multiple affiliated private investment funds, (each, a “Fund”, and together, collectively, the “Funds”), making privately negotiated debt, equity and equity-related investments. The Governing Documents of the Funds, as defined below, may provide for the establishment of parallel or alternative investment vehicles in certain circumstances. Fund investors and employees of Latticework Capital may participate in such vehicles for the purposes of certain investments, and such vehicles, under certain circumstances, can also be considered clients of Latticework Capital Management. Latticework Capital provides investment advisory services in accordance with the investment objectives, strategies, guidelines, restrictions and limitations described in the applicable governing documents of each Fund, including, without limitation, each Fund’s private placement memorandum, limited partnership agreement, subscription documents, side letters, investment management agreements and capital call notices (collectively, the “Governing Documents”), and the information in this Brochure is qualified in its entirety by the information set forth in the Governing Documents. The Funds are offered exclusively to individuals and other persons who qualify as “accredited investors” under Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and “qualified clients” as defined under Section 205(3) of the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and are therefore not required to register as investment companies with the SEC in accordance with the exemption set forth in Section 3(c)(1) of the Investment Company Act. B. Latticework Capital’s investment advisory services include establishing each Fund's investment objective and selecting portfolio investments according to each Fund's specific investment strategy, as described in the applicable Fund’s Governing Documents. As identified above, the Funds are private equity funds that invest through negotiated transactions in operating entities, generally referred

to as “portfolio companies.” Accordingly, the objective of Latticework Capital is to focus primarily on equity control investments in middle market private U.S. enterprises in the healthcare industry and to utilize platform acquisitions with subsequent add-on acquisitions to accomplish such objectives. Latticework Capital may also pursue minority equity investments, mezzanine debt investments alongside equity control investments and/or standalone debt investments on an opportunistic basis. C. While each of the Funds will follow the general strategy stated above, Latticework Capital may, subject to the terms of the Governing Documents, tailor the specific advisory services with respect to a Fund at Latticework Capital’s discretion and based on the individual investment strategy of such Fund. Please note that Latticework Capital’s clients are the Funds. Investors in the Funds are not clients of Latticework Capital. Latticework Capital does not tailor its investment advice to the individual investors in each Fund, and therefore, investors cannot impose restrictions on the types of investments made through the Funds. Any restrictions on investment are set forth in the Governing Documents. Notwithstanding the foregoing, the general partner of a Fund may in the future enter into side letter agreements or similar arrangements with one or more investors in a Fund that have the effect of establishing rights under, or altering, modifying, waiving or supplementing the terms of, the governing documents of a Fund in respect of such investors. Among other things, these agreements may entitle an investor in a Fund to lower fees, co-investment rights, information or transparency rights, most favored nations status, notification rights, rights or terms necessary or advisable in light of particular legal, regulatory or public policy considerations of or related to an investor and/or other preferential rights and terms. Any rights established or any terms of the governing documents of such applicable Fund altered or supplemented in or by a side letter or similar arrangement with an investor will govern solely with respect to such investor notwithstanding any other provision of the governing documents of such applicable Fund related thereto. D. Latticework Capital does not participate in wrap fee programs. E. As of the date of this Brochure, Latticework Capital has approximately $521 million in regulatory assets under management, all of which are managed on a discretionary basis.