TSWII Capital Advisors, LLC, a Delaware limited liability company, (“TSWII” or the “Adviser”) provides discretionary investment advisory services to privately offered pooled investment vehicles (each a “Fund”) that invest in other privately offered pooled investment vehicles. This structure is commonly referred to as a fund of funds. Each Fund that TSWII advises has either its own General Partner or Manager depending on legal structure. The General Partner or Manager generally handles portfolio management of its respective Fund. TSWII’s owners are L.H. Caldwell, III (“Hacker Caldwell”) and Katharine Caldwell Nevin (“Kate Nevin”). Kate Nevin serves as TSWII’s President and Hacker Caldwell serves as the Chairman. TSWII provides investment advisory services to the following funds:
• A master/feeder structure consisting of TSWII, L.P. (the “Master Fund”), TSWII Domestic, L.P. (“the Domestic Fund”), and the TSWII Offshore, SPC (the “Offshore Fund” and together with the Domestic Fund, the “Feeder Funds”). The Feeder Funds are invested entirely in the Master Fund. All portfolio investments are made through the Master Fund. The Master Fund and the Feeder Funds are collectively referred to in this brochure as the “TSWII Funds”);
• TSW3, LP (“TSW3 Fund”);
• TSW3 Co-Investment I, LLC (“TSW3 Co-Invest Fund”);
• TSW3 VC 1, LLC (“TSW3 VC Fund”); and
• TSWS, L.P. (“TSWS Fund”) TSWII Management Company (“TSWII Management”), a Delaware corporation

organized in December 1990, serves as the General Partner to TSWII, L.P., TSWII Domestic, L.P. and provides administrative services for all TSWII advised Funds. Kate Nevin is the President of TSWII Management Company and also serves as Portfolio Manager to TSWII, L.P. Hacker Caldwell serves as the Chairman. Its directors are Hacker Caldwell, Kate Nevin and Katharine S. Caldwell (“Katharine Caldwell”). Hacker Caldwell and Kate Nevin are the owners of TSWII. TSW3 GP, LLC, a Delaware limited liability company organized in September 2022, serves as General Partner to TSW3, LP and Manager to TSW3 Co-Investment I, LLC and TSW3 VC 1, LLC. Effective January 1, 2023, TSW3 GP, LLC replaced TSWII Management as General Partner of TSW3, LP. Concurrently, TSW3 GP, LLC replaced TSWII as Manager of TSW3 Co-Invest Fund. John Harrison is the managing member and sole owner of TSW3 GP, LLC and serves as Portfolio Manager to the TSW3 Funds. TSWS GP, LLC, a Delaware limited liability company organized in December 2022, serves as General Partner to TSWS, L.P. Kate Nevin is its managing member and sole owner and serves as TSWS, L.P.’s Portfolio Manager. TSWII provides investment advice directly to each Fund and not individually to the limited partners of the Funds. TSWII advises the Funds in accordance with the terms of the governing documents applicable to each Fund. As of December 31, 2023, TSWII advises $430,900,000 of assets on a discretionary basis on behalf of the TSWII, TSW3 and TSWS Funds.