Novacap Management Financial Services Inc.

Novacap FS I Co-Investment (Lewis & Ellis) II, L.P.

This is a placeholder filing with $0 declared offering size, indicating the fund is in early-stage formation; the 'Co-Investment' designation and Lewis & Ellis naming convention signal this vehicle is structured as a feeder or parallel commitment vehicle alongside a primary fund, likely to accommodate LP co-investment rights or a distinct tranche of capital with different terms or governance.