A. Description of Advisory Firm Halifax Investment Management, L.L.C. (“Halifax”), a Delaware limited liability company, was organized in 2004 to act as the investment advisory affiliate of The Halifax Group, L.L.C. (“The Halifax Group”), its sole member and principal owner. The sole members of The Halifax Group are Scott Plumridge, Christopher Cathcart, David Bard and Doug Hill. The Halifax Group is a private equity investment firm with offices in Raleigh, North Carolina and Washington, D.C. The Halifax Group has been in business since 1999. Halifax provides investment advice to investment vehicles sponsored by The Halifax Group and its affiliates (the “Halifax Funds”) relating to the portfolios of such vehicles, focused on small-cap and lower middle-market buyout and growth capital investments, typically in private companies. B. Types of Advisory Services Offered Halifax provides advice to the Halifax Funds in respect of their investment portfolios, as well as certain ancillary managerial and administrative services, including, without limitation, identifying and screening potential investments, recommending strategies for the management and disposition of investments, monitoring the performance of portfolio companies, and preparing reports necessary or appropriate for compliance with the governing agreements for the Halifax Funds. Investments in Halifax Funds are privately offered only to qualified investors, typically institutional investors (for example, public and private pension funds) and eligible high-net-worth individuals. See also Item 4.A. above. C. Services Tailored to Individual Needs of Clients Halifax’s advisory services are geared to the management of the Halifax Funds, the investment objectives, parameters and restrictions of which are disclosed to investors in the applicable fund agreements before they invest. Such agreements customarily restrict the applicable Halifax Fund to an investment program focused on small-cap and lower middle-market investing, with investment restrictions as set forth in the applicable governing agreements. Halifax or certain affiliates may also enter into side letters or other writings with specific Halifax Fund investors which have the effect of establishing rights under, or altering or supplementing,

the terms of Halifax Fund agreements, in respect of the investor to whom such letter or writing is addressed. Any rights established, or any terms altered or supplemented, will govern only that Halifax Fund investor and not a Halifax Fund as a whole. Such side letters may impose restrictions on participation in certain investments or types of investments made by the Halifax Funds in accordance with the excuse provisions of the applicable fund documents, and may also provide benefits to certain investors in a Halifax Fund not provided to investors in such Halifax Fund generally (for example, adjustments to fees or other economics, access to information, ability to transfer interests in a Halifax Fund or compliance with specified laws or regulations). Halifax will not enter into a particular side letter if Halifax determines that the provisions contained in such side letter would be disruptive to the applicable Halifax Fund or its investment program. While the ability of a Halifax Fund or its general partner to enter into a side letter or similar agreement affording preferential rights to certain investors is generally disclosed to other investors in such Halifax Fund, the terms of such side letters or similar agreements are generally not disclosed to other investors in such Halifax Fund, except to investors that have separately negotiated for the right to review such agreements. Certain limited partners have entered into co-investment vehicles alongside two Fund IV holdings and one Fund V holding. Halifax does not receive management fees or carried interest on these co-investment vehicles. A related person of Halifax is the general partner of these co- investment vehicles. Additionally, the general partner does not have ownership interest and no Halifax employees are invested in the co-investment vehicles. D. Wrap Fee Programs Wrap fees are comprehensive fees charged to a client for providing a bundle of services, such as investment advice, investment research and brokerage services. Halifax does not participate in wrap fee programs. E. Client Assets As of December 31, 2023, Halifax managed $1,570,095,198 of client assets on a discretionary basis. Halifax does not manage any assets on a non-discretionary basis.