Praesidian Capital Management II, LLC is a SEC-registered investment adviser with its principal place of business located in Oklahoma City, OK. Praesidian Capital Management II, LLC began conducting business in 2007. Listed below are the firm's principal shareholders (i.e., those individuals and/or entities controlling 25% or more of this company): Jason David Drattell, Member EXCEPT WHERE OTHERWISE NOTED, THE DISCLOSURES IN THIS BROCHURE REFER TO THE FOLLOWING OPERATIONALLY INTEGRATED INVESTMENT MANAGERS (‘RELYING ADVISERS”): PRAESIDIAN BRIDGE MANAGEMENT LLC (Manager of Praesidian Capital Bridge Fund LP) PRAESIDIAN CAPITAL OPPORTUNITY MANAGEMENT III, LLC (Manager of Praesidian Capital Opportunity Fund III, LP) PRAESIDIAN CAPITAL OPPORTUNITY MANAGEMENT III-A, LLC Manager of Praesidian Capital Opportunity Fund III-A, LP) PRAESIDIAN CAPITAL MANAGEMENT EUROPE, LLC (Manager of Praesidian Capital Europe I-A, LP and Praesidian Capital Europe I-B, LP) Together, these investment managers will be called “Praesidian Capital” or “the Firm”. Praesidian Capital Opportunity Fund III, LP is a small business investment company (“SBIC”), licensed by the US Small Business Administration (“SBA”). Pursuant to the SBA regulations governing the operation of SBICs, only persons approved by SBA as Principals of an SBIC are permitted to engage in the management of the SBIC or participate in investment decisions with respect to the assets of the SBIC. The persons who have been approved by SBA as Principals with respect to Praesidian Capital Opportunity Fund III, LP are: Jason Drattell, Jon Mansfield and Glenn Harrison. Praesidian Capital provides the services described below to its advisory clients, which are private investment funds (collectively, the “Praesidian Capital Funds”). A related person of Praesidian Capital generally acts as general partner or manager of each Praesidian Capital Fund, and one of the Praesidian Capital advisers listed above acts as investment advisor to each Praesidian Capital Fund. References to Praesidian Capital in this brochure include, as the context requires, affiliates through which Praesidian Capital provides investment advisory services or that act in any capacity referenced in the previous sentence. For purposes of this Brochure all references to “client” shall not include the underlying investors in a client fund (i.e., limited partners) (“Client Investors”), unless otherwise specified. Praesidian

Capital’s investment advisory business is principally focused on privately placed senior and subordinated debt investments with some form of equity participation, and may also preferred stock or more typically warrants principally of smaller middle-market companies in a variety of industries and locations. The combined debt and equity investments may, from time to time, result in a Praesidian Capital Fund’s having representation on the boards of directors of the companies in which it invests and provide significant input into major financial and business decisions of such companies. The Praesidian Capital Funds generally invest in privately-held portfolio companies, but may also make investments from time to time in companies whose securities are publicly traded. Praesidian Capital tailors its advisory services to the specific investment objectives and restrictions of each Praesidian Capital Fund set forth in such Praesidian Capital Fund’s limited partnership agreement, confidential private placement memorandum, investment management agreement and/or other governing documents (collectively, the “Governing Documents”). Investors and prospective investors of each Praesidian Capital Fund should refer to the Governing Documents of the applicable Praesidian Capital Fund for complete information on the investment objectives and investment restrictions with respect to such Praesidian Capital Fund. There is no assurance that any of the Praesidian Capital Funds’ investment objectives will be achieved. In accordance with common industry practice, one or more of the Praesidian Capital Funds or their general partners may enter into “side letters” or similar agreements with certain investors pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally. Such agreements will be disclosed only to those actual or potential investors in a Praesidian Capital Fund that have separately negotiated with the general partner of such Praesidian Capital Fund for the right to review such agreements. Praesidian Capital does not participate in any wrap fee programs. Praesidian Capital manages all assets of the Praesidian Capital Funds on a discretionary basis in accordance with the terms and conditions of each Praesidian Capital Fund’s Fund Agreement. As of December 31, 2022, Praesidian Capital had approximately $206,218,638 of regulatory assets under management.