CI Capital is a limited liability company formed under the laws of the state of Delaware in 2007 but has been doing business through its predecessor entities since 1993. Frederick J. Iseman, through intermediate entities, controls and is the majority owner of CI Capital. CI Capital’s affiliates serve as investment managers and provide discretionary advisory services to related private investment partnerships organized to primarily make leveraged buyout private eq- uity investments in established businesses (each, a “Private Equity Partnership”). Going forward, any references to CI Capital shall include such affiliates. Each Private Equity Partnership may also have a parallel fund and related investment vehicles. In connection with the structuring and marketing of a new Private Equity Partnership, the relevant governing documents typically permit the general partner of the Private Equity Partnership to form one or more co-investment vehicles for purposes of investing in some or all of the investments made by the Partnership. The Private Equity Partnerships include a number of co-investment vehicles formed for such purpose. When referring to limited partners/investors and general partners in this document, we are also referring to the equivalent investors and managers of such entities. CI Capital may also seek to form private investment partnerships to invest in a single portfolio company (each of the foregoing, a “Single Investment Partnership” and together with the Private Equity Partnerships, the “Partnerships”) and offer third parties the opportunity to invest in a Single Investment Partnership. Third parties may be offered the opportunity to co-invest alongside the Private Equity Partner- ships. These third parties may include investors in the Partnerships and other entities affiliated with CI Capital; employees or related persons of CI Capital; service providers to the Partnerships, CI Capital or their affiliates, including lenders to the relevant portfolio company; advisers or con- sultants engaged by or on behalf of CI Capital, the relevant Partnership or portfolio company; management or members of the boards of directors of other portfolio companies; and other third parties. CI Capital typically seeks to be paid carried interest from third party co-investors. CI Capital applies its discretion when allocating such opportunities among potential co-investors, taking into account facts

and circumstances which may include the nature of the transaction, speed of execution required, tax, legal and regulatory considerations, familiarity with and history of in- vesting in the relevant industry, ability to provide strategic insights, whether the co-investor will also be a lender to the relevant portfolio company, the amount of carried interest the co-investor will pay to CI Capital in connection with the co-investment, and other factors believed relevant by the Firm; provided that the Firm may, in its discretion, offer all or a portion of a co-investment opportunity relating to an investment in a Private Equity Partnership to all investors in such Part- nership and in other Partnerships. CI Capital has requested that investors in its Private Equity Partnerships advise CI Capital regarding their interest in co-investment opportunities. A potential third party co-investor typically will not pay for any costs and expenses related to the discovery, investigation, evaluation or acquisition of potential investments if such co-investor does not make the co-investment (and the relevant Private Equity Partnership will bear such “broken-deal” ex- penses), provided that a co-investment vehicle established for CI Capital employees to invest alongside such Partnership in all transactions consummated subsequent to its formation will be charged a pro rata portion of all broken-deal expenses. If a third-party co-investor makes a co- investment, all such costs and expenses will typically be paid for by the acquisition entity formed to consummate such investment and the co-investor will bear a pro rata share of such costs and expenses through its direct or indirect ownership of the acquisition entity. In providing services to the Partnerships, CI Capital formulates the investment objective for each Partnership, directs and manages the investment and reinvestment of each Partnership’s assets, and provides periodic reports to investors in each Partnership. Investment advice is provided di- rectly to each Partnership and not individually to the investors of the Partnerships. CI Capital manages the assets of each Partnership in accordance with the terms of the governing documents applicable to each Partnership. CI Capital provides discretionary investment advisory services to approximately $729,277,131 in regulatory assets under management on behalf of 16 accounts as of December 31, 2022.