GHK Capital Partners LP (“GHK” or the “Investment Adviser”) provides investment advisory services to closed-end private equity investment vehicles, including, without limitation, (a) GHK North Star Holdings LLC (“GHK North Star”), GHK JB Co-Investment Vehicle LP (“GHK JB”), GHK WSB Co-Investment Vehicle LP (“GHK WSB”), GHK Smokey Co-Investment Vehicle LP (“GHK Smokey”), and GHK AVC Co-Investment Vehicle LP (“GHK AVC”)(together with GHK North Star, GHK JB, GHK WSB and GHK Smokey, the “GHK Direct Funds”) and (b) GHK Fund I LP (“GHK I”) and GHK Fund I (Parallel) LP (“GHK I Parallel” and, together with GHK I, “GHK Fund I”), GHK Fund II LP (“GHK II”) and GHK Fund II (Parallel) LP (“GHK II Parallel” and together with GHK II, “GHK Fund II”) (in the case of GHK Fund I and GHK Fund II, the “GHK Funds”) (in the case of the foregoing clauses (a) and (b), together with any of their related parallel partnerships, feeder funds and/or alternative investment vehicles, as the context may require, each a “Private Fund” and, together, the “Private Funds”). In addition, GHK provides investment advisory services to a separate investment account (“SIA”). Investment advisory services provided by GHK are provided directly to the SIA and each Private Fund and not individually to the investors of a Private Fund. For purposes of this brochure, the applicable general partner (or equivalent governing person) of a Private Fund shall be referred to as the “General Partner.” GHK Funds Certain disclosures provided herein (including, without limitation, the description of certain organizational and partnership expenses in Item 5 and the description of certain investment risks and conflicts of interest described in Item 8 relating to the Private Funds are based upon the offering documents of the GHK Funds. GHK Direct Funds As discussed above under Item 4—GHK Funds, certain disclosures provided herein are based upon disclosures provided in the offering documents of the GHK Funds. Because each of the GHK Direct Funds, unlike the GHK Funds, invests in a single portfolio company only, disclosures based on the GHK Funds’ offering documents will in some cases not be applicable to the GHK Direct Funds. Investors in a GHK Direct Fund are encouraged to evaluate any such disclosures in light of the specific purpose of each such GHK Direct Fund (that is, each GHK Direct

Fund has invested in only one portfolio company and does not expect to make future investments, other than potential follow-on investments, in its applicable portfolio company). The Private Funds GHK (or one of its affiliates) serves as the Investment Adviser with discretionary authority to implement investment decisions for each of the Private Funds. GHK’s investment decisions and advice with respect to the Private Funds are in accordance with the investment objectives and investment restrictions set forth in the respective constituent documents of each Private Fund and any side letters that a Private Fund executes with its investors. The purpose of each of the Private Funds is to make private equity investments primarily within the industrials sector. GHK provides investment advisory services in accordance with the constituent documents of each of the Private Funds. In providing services to the Private Funds, GHK formulates each Private Fund’s investment objective, directs and manages the relevant investment and, when applicable, reinvestment of each Private Fund’s assets, and provides periodic reports to the investors in each Private Fund. Investment advice is provided directly to the Private Funds and not individually to the investors of the Private Funds. GHK manages the assets of the Private Funds in accordance with the terms and conditions of their respective constituent documents, each of which contains certain restrictions on the types of assets in which the applicable Private Funds may invest. Investors and prospective investors in a Private Fund should refer to the applicable constituent documents for complete information on the specific terms, including investment objectives and investment restrictions, applicable to such Private Fund. There can be no assurance that any of the Private Funds’ objectives will be achieved. Separate Investment Account GHK currently serves as the Investment Adviser to one SIA with full discretionary authority to hold, monitor, review, and sell the assets in the SIA. The purpose of the SIA is to make private equity investments primarily within the industrials sector. GHK was formed in 2018 and is wholly owned by Gilbert H. Klemann. As of December 31, 2023, GHK had regulatory assets under management of $1,548,895,223 managed on a discretionary basis. GHK does not manage any client assets on a non-discretionary basis.