Argosy Capital Group, Inc., a Delaware corporation (“Argosy Capital” or “we”), is an adviser to private equity, credit, secondaries, healthcare and real estate private investment funds (the “Funds”) with its principal place of business in Wayne, Pennsylvania. Argosy Capital was established in 1990 and operates under the Argosy Capital, Argosy Private Equity, Argosy Real Estate, Argosy Credit, Argosy Strategic and Argosy Healthcare brands. Argosy has been registered as an investment adviser with the SEC since 2012. Argosy Management, LP, a Pennsylvania limited partnership (“AM”), is the investment adviser for the Argosy Private Equity funds. Argosy Real Estate Management, LP, a Pennsylvania limited partnership (“AREM”), is the investment adviser for the Argosy Real Estate funds. Argosy Credit Management, L.P., a Delaware limited partnership (“ACM”), is the investment adviser for the Argosy Credit funds. Argosy Strategic Management, L.P., a Delaware limited partnership (“ASM”), is the investment adviser for the Argosy Secondaries funds. Argosy Healthcare Management, LLC, a Delaware limited partnership (“AHM”), is the investment advisor for Argosy healthcare investment entities. Each of AM, AREM, ACM, ASM and AHM are relying advisers to Argosy Capital and are collectively referred to as the “Fund Advisors”. The general partners of the Funds are related persons of Argosy Capital and are relying advisers of Argosy Capital. Argosy Capital’s related entities (including AM, AREM, ACM, ASM, AHM and the Funds’ general partners) are wholly-owned by the employees, officers and owners of Argosy Capital. Argosy Capital and the Fund Advisors are collectively referred to as “Argosy”. Principal Ownership Argosy Capital is majority owned by Bruce E. Terker. Owners

owning 25% or more of AM include Odyssey Capital Group, L.P., a Pennsylvania limited partnership (“Odyssey”), Kirk B. Griswold and John P. Kirwin, III. Owners owning 25% or more of AREM include Odyssey, Andrew J. Stewart and David J. Butler. Owners owning 25% or more of ACM include Odyssey and Matthew J. Hall. Owners owning 25% or more of ASM include Odyssey and Christopher Y. Kim. Owners owning 25% or more of AHM include Odyssey and Paul Barrett. Odyssey is majority owned, directly and through trusts, by Mr. Terker and Cynthia G. Terker. Advisory Services The Fund Advisors serve as investment advisers to the Funds and their investment advice is limited to advising the Funds. The Funds are marketed primarily to institutional investors and high net worth individuals. The Fund Advisors are appointed as investment adviser of the respective Funds and the duration of such appointments lasts for the duration of the Funds. The Fund Advisors manage the Funds on a discretionary basis, with the exception of one internal family office Fund. The investment strategies and restrictions relating to the Funds are set forth in each Fund’s private placement memorandum and/or limited partnership agreement. Argosy currently does not tailor advisory services to the individual needs of a client, although, under certain circumstances, it may do so in the future. In the event Argosy is engaged to manage separately managed accounts, Argosy will do so pursuant to investment management agreements, which will specify the terms of the engagement of Argosy. Pursuant to such agreements, clients may impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, Argosy managed assets of approximately $ 3,340,111,161.