A. Description of the Advisory Firm Winthrop Square Capital, a Delaware limited partnership, is a venture capital and private equity firm that invests across a variety of strategies, stages, industries and geographies. The Firm launched its first Fund (as defined below) in August 2019. Dorr B. Begnal, Anthony J. Limberis and Linda H. Lynch are the Co-Founders and Managing Directors of WSC. B. Types of Advisory Services WSC provides discretionary investment advice to private investment vehicles (each a “Fund” or a “Client”, and, collectively, the “Funds” or “Clients”) which are formed to invest or co- invest in portfolio companies. The Funds may use a “fund of funds” investment structure, and all or a portion of the Fund investments may not be directly invested in publicly-traded securities or in private operating entities. In the future, WSC may form additional funds, including feeder and parallel funds, co-investment vehicles, parallel funds, alternative investment vehicles (“AIVs”) and special purpose vehicles (“SPVs”). WSC’s primary investment focus is to invest in private equity fund portfolios and co-investments (together “Portfolio Entities”). Generally, a person that is under common control with WSC (a “Related Person”) will act as the general partner of each Fund, and WSC will serve as the investment adviser to each Fund. References to “WSC” in this Brochure include, as the context requires, affiliates through which WSC provides investment advisory services or that act in any capacity referenced in the previous sentence. References to “General Partners” in this Brochure include the general partner entities of the applicable Funds. This Brochure is not an offer to invest in a Fund. Any such offer would only be made through the provision of a Limited Partnership

Agreement (the “LPA”) and/or Investment Management/ Advisory Agreement (the “IMA”) and/or such other offering materials as prepared by the Firm with respect to such Fund (collectively, the “Offering Documents”). Information included in this Brochure is intended to provide a useful summary about the Firm, but it is qualified in its entirety by information included in any Offering Documents. C. Client Tailored Services and Client Imposed Restrictions WSC will tailor its advisory services to the specific investment objectives and restrictions of each Fund set forth in such Fund’s limited partnership agreement. Investors and prospective investors of each client should refer to the confidential private placement memorandum (if any), limited partnership agreement, subscription agreement and/or other governing documents (collectively, the “Governing Documents”) of the applicable Client for complete information on the investment objectives and investment restrictions with respect to such client. There is no assurance that any of the client’s investment objectives will be achieved. Consistent with industry practices, the Funds and/or the General Partner have entered into side letter agreements or similar agreements (“Side Letters”) with certain investors pursuant to which the General Partner grants the investor specific rights, benefits, or privileges (including economic rights, benefits, and privileges) that, except as set forth in the Governing Documents, are not required to be made available or disclosed to investors generally. D. Wrap Fee Programs WSC does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, WSC managed $172,654,932 of assets under management. All assets are managed on a discretionary basis.