General Description Farol Investment Advisers LP (the “Adviser”) is a limited partnership formed on November 26, 2012, under the laws of the State of Delaware with its principal place of business located in New York, New York. The general partner, Farol GP LLC, is the owner of Farol Investment Advisers LP. Robert Azeke is the sole owner of Farol GP LLC. Description of Advisory Services The Adviser is a private equity firm focused on providing customized and proprietary co-investment and direct investment solutions to institutional investors. Interests in the Clients, as defined below, are generally privately offered and intended for institutional and other sophisticated investors including public pension funds seeking alternative and creative ways to boost long-term performance in the private equity asset class and/or those looking to profitably deploy capital in sectors or with a demographic that requires innovative and unconventional strategies and approaches. The Adviser provides advisory discretionary and non-discretionary investment advisory services to its private pooled investment vehicles (the “Clients”), which are intended for sophisticated and institutional investors, such as public pension funds. Notwithstanding the foregoing, the Adviser does not limit the type of investment advisory services it offers and there are no material limitations to the types of securities in which it may invest (subject to the terms of the investment management agreement, limited partnership agreement (or other organizational documents) offering documents of any Client (collectively,

the “Offering Documents”)). The Adviser may invest in any security and in any sector of the market to carry out the overall objectives of its Clients. Such objectives, strategies and policies may be expected to evolve materially over time. The Adviser has flexibility to create or organize (alone or in conjunction with others including affiliates) or otherwise utilize special purpose subsidiaries or other special purpose investment vehicles. In addition, the Adviser may retain sub-advisers, which may be affiliates of the Adviser, to provide investment advice to Clients. For a description of the investment strategies to be employed by the Adviser, please see Item 8 hereof – “Methods of Analysis and Investment Strategies.” Availability of Tailored Services for Individual Clients The Adviser will tailor its advisory services to the individual needs of its Clients. The Client’s Offering Documents provide more detailed descriptions of each Client’s investment objectives and may contain investment guidelines, policies or restrictions. The Adviser will not tailor its advisory services to the needs of individual investors in a fund (a “Fund Investor”) and does not anticipate accepting Fund Investor-imposed investment restrictions. Wrap Fee Programs The Adviser does not participate in wrap fee programs. Assets Under Management As of December 31, 2023, the Adviser had $422,574,090 of regulatory assets under management, $96,564,599 of which was managed on a discretionary basis and $326,009,491 of which was managed on a non-discretionary basis.