Elsewhere Partners, LLC (“EP”), founded December 20, 2017, and AVX Management, LLC (“AVX”), founded May 27, 2015 (collectively “Advisers”), are Delaware limited liability companies providing discretionary investment advisory services to private investment funds (individually, a "Fund" and collectively, the "Funds"). AVX was founded as a pledge fund model, in which a separate fund was formed for each investment. Based on the success of this model, EP was formed, and the AVX model was no longer utilized for new investments. The Funds target technology companies generating $3 million-$10 million of revenue that have raised limited to no prior investment capital. These capital-efficient businesses typically are sub- optimized with respect to management, operations, and sales and marketing. EP leverages its operating partners, plus a large network of operating advisors, to scale its portfolio companies to a platform scale before selling all or a portion of each business to a private equity sponsor or strategic acquirer. The Funds are available for investment only by institutional investors and other sophisticated, high-net-worth investors who meet the eligibility requirements of the applicable fund set forth in its governing documents. Each such Fund is exempt from registration as an investment company under the U.S. Investment Company Act, as amended (the "Investment Company Act"), under Section 3(c)(1) or 3(c)(7) thereof. Both EP and AVX are principally owned by Christopher Anthony Pacitti. AVX is a relying adviser of EP. Their principal place of business is Austin, TX. The following entities serve as general partners to the Funds (the “GPs” or the “General Partners”): Elsewhere Partners I GP, LP (with Elsewhere Partners I GP, LLC

serving as the general partner of Elsewhere Partners I GP, LP) Elsewhere Partners BG GP, LP (with Elsewhere Partners BG GP, LLC, the general partner of Elsewhere Partners BG GP, LP) Elsewhere Partners II GP, LP (with Elsewhere Partners II GP, LLC, the general partner of Elsewhere Partners II GP, LP) Elsewhere Partners III GP, LP (Elsewhere Partners III GP, LLC, the general partner of Elsewhere Partners III GP, LP) Elsewhere Partners BB GP, LP (Elsewhere Partners BB GP, LLC, the general partner of Elsewhere Partners BB GP, LP) AVX IC GP, LP AVX VPTA GP, LP AVX TT GP, LP In certain circumstances, third parties may be offered the opportunity to co-invest alongside the Funds. These third parties may include investors in the Funds and other entities affiliated with Advisers; employees or related persons of Advisers; service providers to the Funds, Advisers, or their affiliates; portfolio company management; and others. Advisers apply their discretion when allocating such opportunities among potential co-investors, taking into account facts and circumstances which may include the nature of the transaction, speed of execution required, tax considerations, familiarity with and history of investing in the relevant industry, ability to provide strategic insights and other factors believed relevant by Advisers. Any investment restrictions applicable to any of the Funds are set forth in the Funds’ confidential offering and/or private placement memoranda, individual limited partnership agreements, subscription agreements, or other governing documents applicable to each Fund (the “Governing Fund Documents”). As of December 31, 2023, the Advisers managed $778,792,347.00 on a discretionary basis on behalf of approximately 12 clients.