A. Kanbrick is a Delaware limited partnership that was formed in January 2020. The Firm’s general partner is KBRK GP, LLC, and the Firm is owned directly by Co-Founders Tracy Britt Cool and Brian Humphrey. B. The Firm provides investment advisory services to a pooled investment vehicle (the “Partnership”). The Partnership generally seek to rely on an exemption from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Kanbrick provides discretionary investment management services to the Partnership in accordance with the applicable limited partnership agreement (or analogous organizational document), management agreement, subscription agreement and side letters of the Partnership (each, an “Advisory Agreement”). The Advisory Agreements of a Partnership, along with any private placement memoranda and related materials are referred to herein collectively as the “Offering Documents” of such Partnership. The Firm’s primary investment objective for the Partnership is set forth in such Partnership’s Offering Documents. In accordance with the Partnership’s individual investment objectives, investments are generally made in privately held companies located in the United States and elsewhere (each such company is referred to herein as a “Portfolio Company,” and collectively, the “Portfolio Companies”). Kanbrick is affiliated with an entity that serves as general partner ( “General Partner”) to the Partnership. The advisory services of Kanbrick and of the General Partner are described in this Brochure and in the Advisory Agreements applicable to the Partnership,

but generally consist of: investigating, identifying, and evaluating investment opportunities; structuring, negotiating, and making investments on behalf of the Partnership; managing and monitoring the performance of such investments; and disposing of such investments. The information set forth herein regarding the investment advisory services provided by Kanbrick shall also apply in respect of the General Partner unless specifically noted. Kanbrick has established KBS Group (“KBS”, “KBS Group”, or “KBS Operations”), which is an operations group comprised of persons that are employees of a consulting firm affiliated with Kanbrick, which is expected to provide services exclusively to the Firm and its affiliates, or independent contractors retained by the General Partner, the Firm or their affiliates primarily to provide operational due diligence for prospective and actual Portfolio Companies, as well as to assist with post-closing operating initiatives for Portfolio Companies. C. Kanbrick provides investment advice directly to the Partnership, subject to the discretion and control of the applicable General Partner, and not individually to the investors in the Partnership. Such investors accept the terms of advisory services as set forth in the Partnership’s Advisory Agreements. The Firm expects to have broad investment authority with respect to the Partnership and, as such, investors should consider whether the investment objectives of the Partnership are in line with their individual objectives and risk tolerance prior to investing. D. As of March 31, 2023, Kanbrick manages approximately $196,250,000 million in regulatory assets on a discretionary basis. The Firm does not manage any assets on a non-discretionary basis.