General Description and Principal Owners. Eureka Equity Partners, L.P., a Pennsylvania limited partnership (“Eureka” or the “Adviser”) is a Philadelphia, PA based private equity firm whose principal owners are Christopher G. Hanssens and Christian T. Miller. Eureka provides investment advisory services to pooled investment vehicles (each a “Eureka Fund” or “Fund”) that are excluded from the definition of “investment company” under the Investment Company Act of 1940, as amended. Eureka commenced business in November 2005 and is led by Christopher G. Hanssens, Christian T. Miller, Jonathan Y. Chou and Alexandra (Tassie) Oswald (together, the “Managers”). The General Partner of Eureka is Eureka Equity Partners Management, LLC, a Pennsylvania limited liability company owned by Christopher G. Hanssens. The Managers have been working together since 2005 and possess an average of over 20 years of relevant business experience. The Managers are supported by a team of investment professionals experienced in the advisory services offered by Eureka. The current portfolio of investments Eureka oversees is comprised of equity securities in various non-public companies with revenue generally between $10 million and $100 million. Advisory services offered. Eureka provides investment advisory services exclusively to the Eureka Funds. Each Eureka Fund is a traditional closed-end pooled investment fund with unspecified investments. Eureka, with each Eureka Fund’s General Partner (“General Partner”), identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments of each Eureka Fund. The primary focus of Eureka’s investment advisory activity is researching and advising on private equity investments, including leveraged acquisitions, recapitalizations and traditional buyouts in a wide variety of industries. Such investments take the form of privately negotiated investment instruments including unregistered equity from primarily U.S. issuers. As of the date hereof, Eureka provides administrative and/or investment management services to the following Private Funds: Eureka II, L.P., Eureka III, L.P., and Eureka IV,

L.P. all of which are pooled investment vehicles formed under the laws of the State of Pennsylvania, or, in the case of Eureka IV, L.P., the State of Delaware. Tailoring to individual needs and investment restrictions. Eureka provides investment advisory services to each of the Eureka Funds pursuant to separate investment management agreements (each a “Management Agreement”). Investment advice is provided by Eureka directly to the Eureka Funds, subject to the direction and control of the affiliated General Partner of each Eureka Fund. Any restrictions on investments in certain types of securities or geographic areas are established by the General Partner of the applicable Eureka Fund and are set forth in each fund’s Limited Partnership Agreement (“LPA”), the private placement memorandum (“PPM”), and any other relevant documents including the investment parameters of the Funds (the “Governing Documents”). The Adviser has entered into agreements, such as side letters, with certain underlying limited partners of the Eureka Funds (each an "Investor", and collectively "Investors") that could in each case provide for terms of investments that are more favorable to the terms provided to other Investors. Such terms might include co-investment rights, the waiver or reduction of management and/or incentive fees/allocations, the provision for additional information or reports, rights related to specific regulatory requests of certain Investors, more favorable transfer rights and more favorable liquidity rights. Once invested in a Eureka Fund, Investors generally cannot impose additional investment guidelines or restrictions on such Eureka Fund. Except in limited circumstances, Investors are not permitted to withdraw from a Eureka Fund prior to its dissolution. Persons reviewing this Form ADV Part 2A should not construe this as an offering of any of the Eureka Funds described herein, which will only be made pursuant to the delivery of a private placement memorandum to prospective investors. Assets under management. As of December 31, 2023, Eureka managed a total of approximately $359,633,794 of Eureka Fund assets, all of which is managed on a discretionary basis.