The CapStreet Group, LLC (the “filing adviser” and, unless the context otherwise requires, collectively with the relying adviser (CapStreet Management, L.P.) and the fund general partners (as defined below) “Capstreet” or the “Firm”) is a Houston, Texas based private equity firm that focuses on making investments in entrepreneur-owned businesses in software, tech-enabled services and industrial business services sectors, across multiple end markets. As part of its investment strategy, Capstreet utilizes its Capvalue ™ Framework, which provides industry best practices, access to subject matter experts (including employee Operating Executives and third-party Operating Advisors) and technologies to help companies scale and create value. Capstreet serves as an investment manager and provides discretionary investment advisory services to pooled investment vehicles (each a “Fund” or, collectively, the “Funds”) which are exempt from registration under the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “Investment Company Act”). Capstreet’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and achieving dispositions of such investments. Investments are made in non-public companies, although investments in public companies are permitted in certain instances. The Funds make long-term private equity investments in lower middle market companies, generally referred to as “portfolio companies.” Each portfolio company has its own independent management team responsible for managing its day-to-day operations, although (i) members of Capstreet or representatives appointed by the Firm are expected to serve on the boards of, or otherwise act to influence control of the management of, such portfolio companies and will therefore have a significant impact on the long-term direction of the portfolio company, including the selection of management team members and (ii) in some cases, Capstreet will more directly influence the day-to-day management of the company by recruiting and installing certain individuals in various leadership roles, such as chief executive officer, chief operating officer, chief financial officer or in other roles. Capstreet tailors its advisory services to the specific investment objectives and restrictions of each Fund pursuant to the investment guidelines and restrictions set forth in and governed by the relevant Fund’s partnership agreement, private placement memorandum, subscription documents, investment advisory agreements, side letters and any other governing documents of the relevant Fund, each as supplemented and/or amended and restated from time to time (collectively, the “Governing Documents”). Limited partners determine the suitability of an investment in a Fund based on, among other things, the Governing Documents. Capstreet does not tailor its advisory services to the individual needs of limited partners and Fund limited partners generally cannot impose restrictions on investing in certain securities or types of securities, other than through side letter agreements. Limited partners in the Funds participate in the overall investment program for the applicable Fund, but will in certain cases be excused from a particular investment due to legal, regulatory or other applicable constraints, pursuant to the terms of the applicable Governing Documents. In accordance with industry common practice, Capstreet has entered into side letters or similar agreements with certain limited partners who make substantial commitments of capital, were early-stage investors or for other reasons in the sole discretion of Capstreet and such side letter have the effect of establishing

rights under, or altering or supplementing, a Fund’s Governing Documents. Examples of side letters entered into include provisions whereby limited partners have expressed an interest in participating in co- investment opportunities, notification provisions, limited partner advisory board representation, reporting requirements and “most favored nations” provisions, among others. These rights, benefits or privileges are not always made available to all limited partners, consistent with the Governing Documents and general market practice. Commencing in March 2025, Capstreet will make required disclosure of certain side letters to all limited partners (and in certain cases, to prospective limited partners) in accordance with the new Private Fund Rule. Side letters are generally negotiated at the time of a limited partner’s capital commitment and once invested in a Fund, limited partners generally cannot impose additional investment guidelines on such Fund. There can be no assurance that the side letter rights granted to one or more limited partners will not in certain cases disadvantage other limited partners. Capstreet currently manages three Funds: CapStreet III, L.P. (“Fund III”), CapStreet IV, L.P. (“Fund IV”) and CapStreet V, L.P. (“Fund V”). For more information about the Funds, please see Capstreet’s Form ADV Part 1, Schedule D, Section 7.B.(1). Capstreet does not currently manage any independent co-investment vehicles. However, in certain circumstances, as more fully described in Item 7 below, the Firm permits certain limited partners and third parties to co-invest directly into a portfolio company. Such direct co-investments are not Funds or clients of Capstreet. The management and operation of each Capstreet Fund is vested in a general partner, which has the authority to carry out all objectives and purposes of that Fund. CapStreet GP III, L.P. is the general partner of and manages Fund III; CapStreet GP IV, L.P. is the general partner of and manages Fund IV; and CapStreet GP V, L.P. is the general partner of and manages Fund V (collectively, CapStreet GP III, L.P., CapStreet GP IV, L.P. and CapStreet GP V, L.P. are referred to herein as the “general partners”). The general partners are deemed registered under the Advisers Act pursuant to Capstreet’s registration in accordance with SEC guidance. The general partners and the relying adviser have been formed for legal, tax, regulatory or other purposes in connection with the organization of the Funds; however, they do not have employees of their own, and all investment advisory services are performed by employees of Capstreet. The applicable general partner of each Fund retains investment discretion and limited partners in the Funds do not participate in the control or management of the Funds. While the general partners maintain ultimate authority over the respective Funds, The CapStreet Group, LLC and CapStreet Management, L.P. have been delegated the role of investment adviser. For more information about the relying adviser and general partners, please see Capstreet’s Form ADV Part 1, Schedule D, Sections 7.A and Schedule R. CapStreet Management, L.P. is the sole owner of The CapStreet Group, LLC, which was founded in 1997 and was originally named Summit Capital Group, LLC; its name was changed to The CapStreet Group, LLC in 2002. CapStreet Management, L.P. is owned by partners George B. Kelly, M. Neil Kallmeyer, Paul M. De Lisi and Adrian Guerra-Cardus. For more information about The CapStreet Group, LLC and CapStreet Management, L.P.’s owners and executive officers, see Capstreet’s Form ADV Part 1, Schedule A, Schedule B and Schedule R and Form ADV Part 2B. As of December 31, 2023, Capstreet managed approximately $989 million in regulatory assets under management, all managed on a discretionary basis.