Company Overview: 3000 Management, Inc. d/b/a Paul Capital (the “Adviser”) is a California Corporation, formed in 2002 and headquartered in San Francisco California. 3000 Management, Inc. is a wholly owned subsidiary of Paul Capital Advisors, LLC, a limited liability company formed under the laws of Delaware. Randall Schwed serves as the Chief Financial Officer, Chief Executive Officer, President, Chief Compliance Officer, Secretary, and Director. Additionally, Paul Capital Advisors is 100% owned by certain principals of the firm. Paul Capital Advisors does not have any greater than 25% owners. The Adviser is affiliated with and commonly controlled by the principals of Paul Capital Advisors, LLC. The Adviser together with the Paul Capital Advisors, LLC collectively conduct a single advisory business under the name “Paul Capital”. As such, Paul Capital has aggregated the information contained within this Brochure to refer to, and include all information concerning, each of the affiliated entities identified above. All references to Paul Capital in this Brochure should be considered references to the commonly controlled entities referenced above. Paul Capital provides investment advisory and administrative services to pooled investment vehicles on a discretionary basis primarily in the secondary equity market, providing early liquidity options to existing investors in private equity limited partnerships and portfolios of direct investments (each a “Client Fund” or the “Client”). The Client Funds typically invest both in private equity investment funds and, directly or through special purpose holding companies, in

privately-held operating companies located largely in North America and the European Union and emerging and rapidly developing markets. Private equity includes leveraged buyout, venture capital, growth equity, mezzanine, distressed debt and related investments, including investments in thinly traded, restricted, or illiquid public securities. Fund Structure: Each Client Fund has a manager, a general partner, and an SEC registered investment adviser. Paul Capital Advisors serves as the manager of the Client Funds and ultimately of each general partner. The manager has ultimate authority to manage the business and affairs of the Client Funds. Each Client Fund is governed by its related organizational documents including but not limited to private placement memoranda, limited partnership agreements or operating agreements, and investment management agreements (together the “Organizational Documents”). Paul Capital does not tailor its advisory services to the individual needs of underlying investors in the Client Funds. The investment advice provided to Clients is determined by the investment objectives, strategies and restrictions set forth in the Organizational Documents. The Adviser generally enters into advisory contracts and provide investment management advice solely with respect to private equity investment funds and their respective portfolios of investments. Wrap-Fee Programs Not applicable. The Adviser does not participate in wrap fee programs. Assets Under Management As of December 31, 2023, the Adviser had assets under management of $558,069,198 all of which is managed on a discretionary basis.