The Adviser & Funds Coalesce serves as investment manager to private investment funds, providing discretionary management services to pooled investment vehicles. The Firm was established in 2022 by its founder and ultimate owner, Stephanie Geveda (the “Founder”). Ms. Geveda has over 20 years of experience in private equity investing and manages the Firm with a team of investment, operational, transformational, and business development professionals. The Firm employs approximately thirteen (13) individuals and has ongoing plans to hire additional personnel. Coalesce acts as Manager to private investment funds and special purpose vehicles or co-investment vehicles related to those funds, its advisory clients (“each a “Fund” or the “Coalesce Funds” unless otherwise noted herein). Coalesce serves as the investment manager for parallel funds Coalesce Capital Fund I, L.P., Coalesce Capital Fund I-A, L.P., and Coalesce Capital Fund I FF, L.P. (together, “Fund I”), and special purpose vehicles or co-investment vehicles Coastal Pacific Partners, L.P. (“Coastal Pacific”) and Coalesce Echo Coinvest, L.P., (“Echo”). Our investment advisory clients are strictly the Coalesce Funds. The beneficial owners and equity owners of the Coalesce Funds are generally referred to as “Limited Partners” or “Investors.” Coalesce Capital Partners I, L.P., the general partner to the Funds (together with its general partner, Coalesce Capital Partners UGP I, LLC and any other entities that serve is such capacity to any future funds, the “General Partner(s)”). The General Partner, Coalesce, and its advisory affiliates or persons controlled by or under common control with Coalesce, are the Firm’s “related persons.” Coalesce Capital Management LLC is wholly owned by Ms. Geveda and Coalesce Capital S-Corp LLC (which is further wholly owned by Ms. Geveda). For more information about Firm’s ownership and affiliates, please refer to Schedules A and B of our Form ADV Part 1A. The parallel funds generally invest side-by-side in each investment proportionate to their respective committed capital. Coalesce has facilitated participation by certain Investors or Funds in co-investments in portfolio companies alongside the Funds (“co-investment vehicles”) or other strategic partnerships or special purpose vehicles (“special purpose vehicles”). Coalesce Echo Coinvest, L.P. is a co-investment vehicle. Coastal Pacific Partners, L.P. is a special purpose vehicle and a co-investment vehicle. Coalesce Capital Fund I FF, L.P. is a special purpose vehicle intended to facilitate certain accredited Coalesce affiliates or non-affiliates’ participation in investment opportunities as accredited investors. Such vehicles may co-invest alongside a Fund in certain Portfolio Companies (as defined below) or directly in a Fund. While not materially different currently, the economic or liquidity terms, costs, or other terms of investment may be different among Fund I and a co-investment or special

purpose vehicles. Specifics regarding differences among the Funds is described in each Fund’s Governing Documents and in Item 5 below. Advisory Services Coalesce tailors its investment advisory services to the specific investment objectives and restrictions set forth in Fund Governing Documents of each Fund. Pursuant to the investment guidelines and restrictions set forth in Fund Governing Documents, Coalesce invests primarily in business services companies with the potential for equity-like returns (including debt securities) (each, a “Portfolio Company” or “Portfolio Investment”). The Firm views business services companies as those providing primarily services and activities (i.e., not physical products), often leveraging human capital (e.g., human skills and experience) and technology-enabled processes. Subject to the investment guidelines and restrictions in the Fund Governing Documents, Coalesce has broad discretion to make investment decisions for the Funds. Investment in the Funds involves significant risks and should be regarded as long-term in nature, forming only one portion of an Investor’s diversified investment portfolio. Fund Governing Documents also provide investment restrictions related to specific strategies or industries, such as diversification, recycling, hostile takeover, blind-pool investment funds, publicly traded securities, geographic restrictions, derivatives, oil & gas, or real estate. Additional information about the Funds and their investment objectives, strategies, restrictions, and risks associated with an investment are described in the Fund Governing Documents, which are made available to Investors only through Coalesce and its authorized agents. See Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss and Item 16 – Investment Discretion. The Funds are generally offered exclusively to individuals who qualify as “accredited investors” under Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and are not required to register as investment companies with the SEC under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”), in reliance upon the exclusion from registration provided in Section 3(c)(7) or Section 3(c)(1) thereof, which limits the availability of Interests to persons who are “qualified purchasers” or “accredited investors” as defined in Section 2(a)(51) of the Investment Company Act. Coalesce provides investment management services exclusively to its Funds. Outside of such services to the Funds, Coalesce offers no other advisory services. Coalesce does not perform any type of financial planning, quantitative analysis, tax planning or market timing services, nor participates in any wrap fee programs. As of December 31, 2023, Coalesce had approximately $801 million in regulatory assets under management. Coalesce manages its Funds’ assets on a discretionary basis.