ADVISORY BUSINESS AND STRATEGY Millennium TVP Management Company, LLC (“TVP Management”) is a Delaware limited liability company, which, together with its affiliated management company, Millennium TVP Management Services, L.P. (“TVP Management Services”), a Delaware limited partnership, provides advisory services to six private equity funds (the “Millennium Funds”) which are exempt from registration under the Investment Company Act of 1940 (the “Act”), and whose securities are not registered under the Securities Act of 1934, as amended (the “Securities Act”). TVP Management Services and TVP Management (collectively acting as “Millennium” or the “Firm”), function together primarily as a New York-headquartered investment advisor to the Millennium Funds. Millennium provides investment advisory services to each of the Millennium Funds, which are subject to direction and control of the affiliated General Partner of such Millennium Funds. The Millennium Funds have a general broad mandate and flexibility to invest across various sectors and geographies subject to certain limitations as outlined in each Millennium Fund Limited Partnership Agreement (LPA). However, most of the Portfolio Companies in the Millennium Funds are considered by most investors to be technology companies, or companies that benefit from a significant technology component. Managing Partners Samuel L. Schwerin and Daniel L. Burstein (collectively, the “Principals”) have been successfully executing Millennium's strategy for over 21 years. The Millennium Funds have made investments over the years in a variety of modes--including not only secondary liquidity-oriented investments, but primary investments, loans, IPOs of portfolio companies, and public market investments. SECONDARY AND ALTERNATIVE LIQUIDITY/PRIMARY FINANCINGS As time to liquidity via IPO or M&A continues to extend, many companies are coming

to recognize the benefit of an institutional approach to shareholder liquidity. Millennium works closely with companies to implement liquidity programs designed to meet the strategic needs of management, shareholders, and boards of directors. Over the last decade, Millennium has emerged as a leader and innovator in alternative liquidity solutions based on its extensive track record in this format. Millennium also makes primary investments into companies in the technology sector. Millennium manages six (6) private equity funds (the “Millennium Funds”), all of which invest utilizing the above-described strategies: x Millennium Technology Value Partners, L.P. x Millennium Technology Value Partners (RCM), L.P. x Millennium Technology Value Partners II, L.P. x Millennium Technology Value Partners II-A, L.P. x Millennium NWS Holdings (Deep Instinct), LLC x Millennium New Horizons (DI), LLC Through the Millennium Funds, Millennium manages $194,654,272 in regulatory assets under management, as listed on its Form ADV Part 1. Samuel L. Schwerin and Daniel L. Burstein began investing using this strategy in 2002. TVP Management was formed in late 2004 as part of the infrastructure for creating Millennium Technology Value Partners L.P, which held its final close in 2006. This was followed by Millennium Technology Value Partners II, L.P., which closed in 2010. TVP Management has been in business for approximately seventeen years, and currently employs five individuals, including four investment professionals, who have significant previous investment experience, resulting in a strong team with relevant experience. TVP Management Services was formed as a Relying Advisor in 2016 as part of an internal restructuring to combine the operations of all funds under two entities. Millennium New Horizons Management was created in 2023, with TVP Management as a minority owner.