A. Description of Advisory Firm Juna Equity Partners, LP (“Juna”) is an investment advisory firm organized as a limited partnership under the laws of the State of Delaware. Patrick Kocsi, the principal owner and Managing Partner of Juna, founded Juna in November 2015. Juna Holdings, LLC is the general partner of Juna and is wholly owned by Mr. Kocsi. Juna currently provides non-discretionary investment advisory services to three private funds and may sponsor and /or advise additional private funds or other accounts in the future. Two of the private funds act as special purpose vehicles through which the third fund invests. As used herein, “the Fund or Funds” or “the Client or Clients” refers to the existing private funds, together with its related affiliates, any subsequently sponsored funds formed from time to time, and any similar pooled investment vehicles sponsored or managed by Juna or its affiliates. Juna’s investment objective and strategy for the Funds is to generate capital appreciation through privately negotiated equity and equity-related investments. Juna generally makes non-control investments in deep value, middle-market private equity opportunities globally. Please see Item 8 (Methods of Analysis, Investment Strategies, and Risk of Loss) for more information. Investments may be effected using a broad variety of investment types and structures, including direct or indirect private equity investments, secondary direct transactions, strategic investments, restructurings and recapitalizations. Asset holdings typically

include cash, publicly or privately held common and preferred stock, limited partnership or limited liability company interests, debt investments or other types of investments typical of private equity investment funds. B. Types of Advisory Services Offered Juna’s advisory services to the Funds primarily consists of a) managing existing portfolios of private and public equity investments and b) sourcing and executing private equity investments across a range of industries. Juna may offer services to its Clients on a discretionary and non- discretionary basis. Juna, on behalf of the Funds, sources investment opportunities, interacts with portfolio company managers, monitors portfolio performance, analyzes financial statements and reports, performs valuations of investments, determines possible catalysts for revaluation of assets, and advises on timing of exiting investments. Currently, Juna solely provides advisory services to the Funds on a non-discretionary basis. C. Services Tailored to Individual Needs of Clients Juna tailors its advisory services to the specific investment objectives and strategy of the Funds it advises, in accordance with the investment objectives, policies, and guidelines set forth in the Funds’ offering materials and governing documentation. D. Wrap Fee Programs Juna does not participate in wrap fee programs. E. Client Assets Under Management As of December 31, 2023, Juna has approximately $154,059,871 in non-discretionary assets under management with respect to the Funds.