For purposes of this brochure, the “Adviser” means Claritas Capital Management Services, Inc., a Tennessee corporation, and its relying adviser, Claritas Capital, LLC, a Delaware limited liability company, together (where the context permits) with their affiliated general partners of the Clients (as defined below) and other affiliates that provide advisory services to and/or receive advisory fees from the Clients. Such affiliates may or may not be under common control with the Adviser, but possess a substantial identity of personnel and/or equity owners with the Adviser. These affiliates may be formed for tax, regulatory or other purposes in connection with the organization of the Clients, or may serve as general partners of the Clients. Claritas Capital Management Services, Inc. and Claritas Capital, LLC together file a single form ADV in reliance on the umbrella registration provisions provided in SEC Release No. IA-4509. The Adviser provides investment supervisory services to investment vehicles (the “Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”) and separately managed accounts (the “SMAs,” together with the “Clients,” the “Clients”). The Clients make primarily long-term private equity and equity-related investments, as well as investments in debt instruments and real estate. In accordance with the Clients’ respective investment objectives, investments are generally made in companies doing business in the healthcare technology and real estate industries. The Adviser’s advisory

services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Clients, managing and monitoring the performance of such investments and disposing of such investments. The Adviser may serve as the investment adviser or general partner to the Clients in order to provide such services. The Adviser provides investment supervisory services to each Client in accordance with the limited partnership agreement (or analogous organizational document) of such Client or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Clients, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Clients. Services are provided to the Clients in accordance with the Advisory Agreements with the Clients and/or organizational documents of the applicable Client. Investment restrictions for the Clients, if any, are generally established in the organizational or offering documents of the applicable Client, Advisory Agreements and/or side letter agreements negotiated with investors in the applicable Client (such documents collectively, a Client’s “Organizational Documents”). Claritas Capital Management Services, Inc. is wholly owned by Claritas Capital, LLC, which, in turn, is principally owned by John H. Chadwick. The Adviser has been in business since 2002. As of February 29, 2024, the Adviser manages a total of $729,551,009 of client assets, all of which is managed on a discretionary basis.