EUROPEAN STRATEGIC PARTNERS 2006 ‘B’

REGISTERED IN SCOTLAND WITH NUMBER SL005689

PRIVATE MARKETS FUND II has transferred their entire interest in EUROPEAN STRATEGIC PARTNERS 2006 ‘B’, a limited partnership registered in Scotland with number SL005689 (the “Partnership”), to OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR GP INC. acting in its capacity as general partner of Overbay 2025 Fund - Annual Series Aggregator (AIV X) LP. PRIVATE MARKETS FUND II has ceased to be a limited partner of the Partnership. OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR GP INC. acting in its capacity as general partner of Overbay 2025 Fund - Annual Series Aggregator (AIV X) LP has been admitted as a limited partner of the Partnership.