Dorchester Capital Advisors, LLC (the “Advisor” or “DCA” or “Dorchester”) is the investment manager to the following funds (each, individually, a “Fund” and, collectively, the “Funds”): Dorchester Private Equity I, L.P., a Delaware limited partnership (“DPE”), Dorchester Shared Opportunities II, LP, a Delaware limited partnership (f/k/a Dorchester Private Equity II, L.P., “DSO II,” and, with DPE, the “Private Equity Funds”), Dorchester Capital Secondaries III, L.P., a Delaware limited partnership (“DCS III”), Dorchester Capital Secondaries Offshore III, L.P., a Cayman Islands exempted limited partnership (“DCS Offshore III”), Dorchester Capital Secondaries IV, L.P., a Delaware limited partnership (“DCS IV”), Dorchester Capital Secondaries Offshore IV, L.P., a Cayman Islands exempted limited partnership (“DCS Offshore IV”), Dorchester Capital Secondaries V, L.P., a Delaware limited partnership (“DCS V”), Dorchester Capital Secondaries Offshore V, L.P., a Cayman Islands exempted limited partnership (“DCS Offshore V”), Dorchester Capital Secondaries Offshore Master V, L.P., a Cayman Islands exempted limited partnership (“DCSO Master V”), Dorchester Credit Secondaries VI, L.P., a Delaware limited partnership (“DCS VI”), Dorchester Credit Secondaries (Cayman) VI, L.P., a Cayman Islands exempted limited partnership (“DCSC VI”), Dorchester Credit Secondaries Aggregator VI, L.P., a Delaware limited partnership (“DCSA” and, with DCS III, DCS Offshore III, DCS IV, DCS Offshore IV, DCS V,DCS Offshore V, DCS VI, and DCSC VI, the “Secondaries Funds”), CC OLF 2, LLC, a Delaware limited liability company, and Dorchester Capital Credit Opportunities Offshore, LP, a Cayman Islands exempted limited partnership (“DCCOO”). Each of the Funds listed above are referred to collectively as the “Dorchester Funds.” Dorchester serves as themanager or investment manager of each of the Dorchester Funds and, as such, they are responsible for implementing each Dorchester Fund’s investment objectives and strategies. Dorchester also serves as the general partner for all Dorchester Funds, except for DCS VI and DCSC VI, which have Dorchester Credit Secondaries VI, GP, LLC, a Delaware limited liability company, as their general partner. The investment objective of each of the Private Equity Funds is to seek to achieve capital appreciation by investing, directly or in the secondary market, in private equity funds, including, without limitation, buyout funds, mezzanine funds, hedge funds and venture capital funds (each an “Investment Fund,” and, collectively, all investments made by a Dorchester Fund, “Investment Funds”), without restriction on such funds’ industry, sector, country focus or stage. The general investment objective of each of the Secondaries Funds is to achieve capital appreciation primarily by acquiring interests in or from existing private funds (also “Investment Funds”) in secondary market transactions. DCS III and DCS Offshore III redeemed all investors as of March 2021 and was simultaneously bought by DCS V and DCS V Offshore, respectively. DCS IV, DCS Offshore IV, DCS V and DCS Offshore V are standalone entities and invest on their own; however, there is intended to be a number of the same investments in each fund pair. This may not always be the case because of tax considerations or because of lack of availability of investments for one of the fund pairs. Additional disclosure regarding the investment objective of DCS VI and DCSC VI is provided below. DCA has adopted an allocation policy to address the allocation of limited investment opportunities between DCSC VIDCS VI, utilizing DCSA VI(collectively, “Fund VI”), which is described in greater detail in Item 6 of this Brochure and in each fund’s private placement memorandum. The investment objective of Fund VI is to seek to achieve attractive risk-adjusted returns, primarily through capital appreciation (and to a lesser degree, through yield income), while at the same time seeking to put an emphasis on the preservation of the value of invested capital. Fund VI will seek to achieve its investment objective primarily by acquiring limited partner, general partner, equity, credit or other participation claims or interests in or from Investment Funds (as defined below) generally, but

not exclusively, in secondary market transactions. Such acquisitions may include investing in or with a third-party general partner or manager to accomplish a fund restructuring, asset rebalancing or liquidation. Alternatively, such acquisitions may also include directly acquiring the same or similar assets, credit, claims, interests, or securities in, of or from Investment Funds or the open market. Fund VI, on an opportunistic basis, and to further the investment objective, may also invest directly in portfolio companies or funds, and/or make other equity or debt investments including, but not necessarily limited to, credit, claims, interests, securities, originations, investments in sidecar/special investment opportunities and/or primary allocations to Investment Funds (collectively, “Other Assets”). In addition, the General Partners, may at their own discretion, choose to protect the economic value of Fund VI’s interests in Investment Funds, Other Assets and/or other assets through currency hedging, security hedging or other hedging strategies. Fund VI may engage in all activities deemed incidental to the foregoing by the General Partners. “Investment Funds” include, without limitation, public and private credit, including distressed debt and special situations, hedge, private equity, direct lending, real estate, venture capital debt, structured credit, special purpose and other similar investment funds or vehicles managed by third parties. CC OLF 2, LLC is a holding company for a specific investment, and is entirely owned by Fund V. The investment objective of DCCOO is to seek to achieve capital appreciation by investing in credit and credit-related hedge, private equity and special opportunity funds. However, DCCOO is currently in the process of returning money to investors due to the redemption of its largest limited partner, so some aspects of the investment objective are not currently relevant. Each Fund may invest in shares, interests or units of the other funds sponsored by DCA or a DCA affiliate (“Affiliated Funds”) and may co-invest with Affiliated Funds or Investment Fund sponsors in certain transactions. To date, DCCOO and DCS V Offshore have invested in an Affiliated Fund, DCS Offshore III, and DCS V has invested in an Affiliated Fund, DCS III. DCS V also has investments in DPE and DSO II. Among other things, Fund VI may (i) co-invest with one or more of such Affiliated Funds and separately managed accounts in certain Investment Funds and/or Direct Investments, and (ii) invest in funds offered by or enter into other investment management arrangements with Underlying Managers in which Affiliated Funds and separately managed accounts may or may not also invest or participate. In addition, Fund VI may invest in one or more follow-on investment opportunities that arise as a result of an existing interest held by an Affiliated Fund in an Investment Fund or a Direct Investment in the event such Affiliated Fund is unwilling or unable to make such investment. Conversely, an Affiliated Fund may invest in one or more follow-on investment opportunities that arise as a result of an existing interest held by Fund VI in an Investment Fund or a Direct Investment in the event that Fund VI is unwilling or unable to make such investment. Each Dorchester Fund may also invest in short-term debt securities, money market instruments and interests in one or more investment companies or funds that invest in comparable investments. The Advisor tailors its advisory services to the specific objectives of each Dorchester Fund. It does not tailor its investment advice to the investment objectives or specific needs of any investor in a Dorchester Fund (each, a “limited partner” of that Dorchester Fund). Each Dorchester Fund (other than DCS VI, DCSC VI and DCSA VI) is fully invested and not making new investments or accepting new investors. The original DCA was founded in 2001 and DPEM was founded in December 2005. Mark Steven Zucker, an original founder, is the managing member and Chief Investment Officer (“CIO”) of DCA. As of December 31, 2023, DCA managed approximately $1,424 million on a discretionary basis on behalf of the Dorchester Funds. DCA does not manage any assets on a non-discretionary basis.