The collective Northgate enterprise currently manages approximately $4,144,865,180 in client assets under management as of December 31, 2023. Northgate manages private funds that invest in global venture capital and private equity investments both through a fund-of- funds strategy (the “Funds-of-Funds”) and directly (the “Direct Funds”) (each a “Fund,” together the “Funds” or “Clients”). Northgate’s principal office is in Danville, California, with an additional office in Mexico City. Northgate does not engage in other lines of business besides its Fund-of- Funds and Direct Funds businesses. Certain affiliates of Northgate LP and Northgate LLC serve as the general partners of the Funds (each, a “GP Entity” and, collectively, the “GP Entities”), as further described below. The GP Entities are responsible for managing the capital committed to the Funds. The GP Entity of each Fund is responsible for and maintains discretion over the Fund’s investment decision making, subject to the oversight and consent of Northgate’s investment committee (described below). Northgate provides investment management and administrative services to all of the GP Entities. Please refer to Part 1A of Northgate’s Form ADV for specific information on the GP Entities. The Funds-of-Funds seek long-term capital appreciation by primarily investing in a diversified group of underlying venture capital, private equity and emerging markets partnerships or limited liability companies managed by third- party investment advisers (“Portfolio Funds”). Direct Funds generally invest directly in venture capital portfolio companies (“Portfolio Companies”). These direct venture capital

investments are typically made alongside independent and generally well- established venture capital firms that take a lead role in Portfolio Company investment activity (typically consummated via private funds organized by such third-party venture capital firms. The Direct Funds invest directly in Portfolio Companies. In certain instances, the third-party managed private funds that invest in Portfolio Companies alongside the Direct Funds may also be (and are) Portfolio Funds in which Northgate’s Funds-of-Funds have invested (or are considering investing) in. TCP-NG (U.S.), L.L.C wholly owns Northgate LLC and Northgate LP and has an equity stake in the GP Entities formed after September 2010. Northgate LLC typically serves as the managing member (or equivalent thereof) of GP Entities formed after September 2010 and of a majority of the GP Entities formed prior to September 2010. In general, the Funds will invest according to the terms specified in Limited Partnership Agreements or Limited Liability Company Agreements (collectively referred to as “LPAs”) for each of the Funds. The LPAs generally provide detail of all the terms and conditions applicable to each Fund, including the term of the Fund, capitalization, capital contributions, profits and losses, management fees, expenses, distributions, transfers, withdrawals, dissolution, liquidation, liability, and indemnification. The LPAs provide that the GP Entities are authorized to use discretion to cause the Funds to invest all of the capital commitments of the Funds, subject to the investment policies and investment restrictions provided in the LPAs.