X0708 D LIVE 0002107627 Veritas Capital Vantage Fund II, L.P. 9 WEST 57TH STREET, 32ND FLOOR NEW YORK NY NEW YORK 10019 212-415-6700 DELAWARE None None Limited Partnership true 2026 0002162276 Veritas Capital Vantage Fund II-A, SCSp 44, Avenue de la Garre Grand Duchy of Luxembourg N4 LUXEMBOURG L-1610 212-415-6700 LUXEMBOURG None None Other Special Limited Partnership true 2026 Oladipo Ashiru 9 West 57th Street, 32nd Floor New York NY NEW YORK 10019 Executive Officer Promoter Hugh D. Evans 9 West 57th Street, 32nd Floor New York NY NEW YORK 10019 Executive Officer N/A Veritas Capital Fund Management, L.L.C. 9 West 57th Street, 32nd Floor New York NY NEW YORK 10019 Promoter N/A Veritas Capital Vantage GP II L.L.C. 9 West 57th Street, 32nd Floor New York NY NEW YORK 10019 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Veritas Capital Securities, L.L.C. 323755 None None 9 West 57th Street, 32nd Floor New York NY NEW YORK 10019 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Leader Private Capital Ltd None None None 21 Ha'arbaa Street (Platinum Tower) Tel-Aviv L3 ISRAEL 6473921 true ROAM Capital Partners, LLC None ITINERANT-GPS US, LLC 328918 201 Shipyard Way, Suite F Newport Beach CA CALIFORNIA 92663 true CAIS Capital LLC 154512 None None 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 All States true POLARIS (Europe) AG None None None Austrasse 52 Vaduz N2 LIECHTENSTEIN 9490 true POLARIS Investment Advisory AG None None None Bahnhofplatz 12 Zurich V8 SWITZERLAND CH-8001 true MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 7691 None None One Bryant Park New York NY NEW YORK 10036 All States true Fundco Ltd None None None Pohjoinen Makasiinikatu 6 A 4 Helsinki H9 FINLAND FI-00130 true ROYC AB None None None Sturegatan 6 Stockholm V7 SWEDEN 114 35 true New Peak Partners Limited None None None Suite 1601 28 Stanley Street Central Hong Kong F4 CHINA 00000 true Pilothouse Capital Partners LLC None GT Securities, Inc. 116012 12130 Millennium Dr Suite 300 Los Angeles CA CALIFORNIA 90094 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING true Indefinite 0 Indefinite false 0 0 true 0 true The Placement Agents in Item 12 will be apportioned a fee based on certain commitments raised. Veritas Capital Securities, L.L.C. ("VCS") is a registered broker-dealer affiliate of issuer; no sales compensation will be payable to VCS or its personnel. 0 true The GP is entitled to a performance allocation. The GP and/or the investment manager are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Veritas Capital Vantage Fund II, L.P. Oladipo Ashiru Oladipo Ashiru Authorized Signatory of the GP of the Issuer 2026-10-23 Veritas Capital Vantage Fund II-A, SCSp Oladipo Ashiru Oladipo Ashiru Class A Manager of GP of Applicant 2026-10-23