Invictus Growth Management LLC (“Invictus”) was founded on May 17, 2019, by John DeLoche and William Nettles. Invictus, by and through Invictus Growth Partners I GP, LLC, a Delaware limited liability company, Invictus Growth Partners II GP, LLC, a Delaware limited liability company, and Invictus SPV Partners, LLC, a Delaware limited liability company (collectively the “General Partner”), that is managed by Mr. John DeLoche and Mr. William Nettles. The General Partner has engaged Invictus to provide investment advisory and administrative services. Invictus executes a private equity strategy that invests capital into and acquires outstanding technology companies then helps them scale with expertise and access to our network. Our services include engaging in the business of making, managing, supervising, and disposing of investments and engaging in activities incidental or related to this purpose, including sourcing investment opportunities and negotiating investments. We execute this strategy by providing advisory services through private fund vehicles, to a limited number of qualified select investors offering the opportunity to realize long-term appreciation. The companies in which the Funds invest are sometimes referred to as a “Portfolio Company” or collectively as the “Portfolio Companies.” The Firm’s advisory services include providing investment advice to private fund vehicles, the Invictus Growth Fund I, L.P. and Invictus Growth Fund II, L.P.,(each individually a “Fund” and collectively the “Funds”) and co-investment vehicles structured as private funds offered as separate and distinct legal entities which have separate

assets, Portfolio Companies, investors and terms (the “SPVs” and collectively with the Funds each a “Client” and collectively the “Clients”). These services are further described in each Client’s respective governing documents and generally described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Each Portfolio Company investment will generally be made through our commingled private fund vehicles and or through single purpose vehicles established where appropriate or when investments require a larger equity commitment. Each co-investment vehicle is a private fund offered as a separate and distinct legal entity which may have separate assets, Portfolio Companies, investors, and terms. The Clients and the Firm may enter into consulting arrangements, side letter arrangements or other similar agreements with investors that have the effect of establishing rights under or altering or supplementing a Client’s governing documents with respect to such investors, including provisions relating to specific investments, as well as provisions relating to the Firm’s compensation. For more information regarding provisions that allow an investor’s investment to be altered or varied in certain circumstances, investors should refer to the relevant Client’s governing documents. The investment objective and guidelines of the Clients are not specifically tailored to the individual needs of investors. As of December 31, 2023, Invictus managed $612,441,426 in Gross Asset Value on a discretionary basis. The Firm does not currently manage any non-discretionary assets and does not participate in wrap fee programs.