Disclosures

PRIVACY NOTICE

FACTS	WHAT DOES ORKILA DO WITH YOUR PERSONAL INFORMATION?
Why?	Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.
What?	The types of personal information we collect and share depend on the product or service you have with us. This information can include: Social security number and assets Wire transfer instructions Name, address, telephone number, and other contact information Income and previous investment experience Ownership of accounts and other account data When you are no longer our member/investor, we continue to share your information as described in this notice.
How?	All financial companies need to share members’/investors’ personal information to run their everyday business. In the section below, we list the reasons financial companies can share their members’/investors’ personal information; the reasons Orkila chooses to share; and whether you can limit this sharing.

FACTS

WHAT DOES ORKILA DO WITH YOUR PERSONAL INFORMATION?

Why?

Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.

What?

The types of personal information we collect and share depend on the product or service you have with us. This information can include:

Social security number and assets
Wire transfer instructions
Name, address, telephone number, and other contact information
Income and previous investment experience
Ownership of accounts and other account data

When you are no longer our member/investor, we continue to share your information as described in this notice.

How?

All financial companies need to share members’/investors’ personal information to run their everyday business. In the section below, we list the reasons financial companies can share their members’/investors’ personal information; the reasons Orkila chooses to share; and whether you can limit this sharing.

Reasons we can share your information	Does Orkila share?	Can you limit this sharing?
For our everyday business purposes – such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus	Yes	No
For our marketing purposes – to offer our products and services to you	No	No
For joint marketing with other financial companies	No	We do not share
For our affiliates’ everyday business purposes – information about your transactions and experiences	No	We do not share
For our affiliates’ everyday business purposes – information about your creditworthiness	We do not collect	We do not share
For our affiliates to market to you	No	We do not share
For non‑affiliates to market to you	No	We do not share

Questions? Call 212‑230‑1604, or email Taylor Storms at [email protected]

Who we are:
Who is providing this notice?	Orkila Management, LLC

What we do:
How does Orkila protect my personal information?	To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secure files and buildings.
How does Orkila collect my personal information?	In connection with the formation of our investment funds, we collect and maintain nonpublic personal information about our investors from the following sources: Information we receive from you on subscription agreements, investor questionnaires, limited partnership agreements or other forms or contracts, such as name, address and social security number; Information about your transactions with our investment funds, such as amounts contributed and distributed and your capital accounts; Information obtained from meetings and telephone conversations with you.
Why can’t I limit all sharing?	Federal law gives you the right to limit only: Sharing for affiliates’ everyday business purposes – information about your creditworthiness Affiliates from using your information to market to you Sharing for non‑affiliates to market to you State laws and individual companies may give you additional rights to limit sharing.

What we do:

How does Orkila protect my personal information?

To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secure files and buildings.

How does Orkila collect my personal information?

In connection with the formation of our investment funds, we collect and maintain nonpublic personal information about our investors from the following sources:

Information we receive from you on subscription agreements, investor questionnaires, limited partnership agreements or other forms or contracts, such as name, address and social security number;
Information about your transactions with our investment funds, such as amounts contributed and distributed and your capital accounts;
Information obtained from meetings and telephone conversations with you.

Why can’t I limit all sharing?

Federal law gives you the right to limit only:

Sharing for affiliates’ everyday business purposes – information about your creditworthiness
Affiliates from using your information to market to you
Sharing for non‑affiliates to market to you

State laws and individual companies may give you additional rights to limit sharing.

Definitions:
Affiliates	Companies related by common ownership or control. They can be financial and non‑financial companies. Our affiliates include: ORKILA GP, LLC ORKILA II GP, LLC ORKILA III GP, LLC ORKILA IV GP, LLC OATS GP, LLC
Non‑affiliates	Companies not related by common ownership or control. They can be financial and non‑financial companies. Orkila may share personal information with non‑affiliated third parties, such as broker dealers, banks and investment advisers for business purposes. Orkila may also share personal information with parties who provide technical support, legal counsel, accounting and compliance professionals, and as permitted by law.
Joint marketing	A formal agreement between non‑affiliated financial companies that together market financial products or services to you. Orkila does not currently have non‑affiliated joint marketing partners.

Definitions:

Affiliates

Companies related by common ownership or control. They can be financial and non‑financial companies.

Our affiliates include:

ORKILA GP, LLC
ORKILA II GP, LLC
ORKILA III GP, LLC
ORKILA IV GP, LLC
OATS GP, LLC

Non‑affiliates

Companies not related by common ownership or control. They can be financial and non‑financial companies.

Orkila may share personal information with non‑affiliated third parties, such as broker dealers, banks and investment advisers for business purposes. Orkila may also share personal information with parties who provide technical support, legal counsel, accounting and compliance professionals, and as permitted by law.

Joint marketing

A formal agreement between non‑affiliated financial companies that together market financial products or services to you.

Orkila does not currently have non‑affiliated joint marketing partners.

DISCLAIMER

This website is for informational purposes only and does not constitute a complete description of our investment services or performance. This material is not financial advice or an offer to purchase or sell any product. Orkila Management, LLC (“OM”) reserves the right to modify its current investment strategies and techniques based on changing market dynamics or client needs. Past performance is not indicative of future results.

There is no assurance that any securities, sectors or industries discussed will remain in OM’s portfolio at the time this information is viewed or that investments have been exited. It should not be assumed that any of the holdings discussed were or will be profitable, or that the investment recommendations or decisions OM makes in the future will be profitable or equal the performance of the securities discussed.

All investments carry a certain degree of risk, including the possible loss of principal. Investing in private companies involves risk. Investments are also subject to political, market, currency and regulatory risks or economic developments. International investments involve special risks that may in particular cause a loss in principle, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems. These risks typically are greater in emerging markets. Securities of small- and medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed investments in large companies during some periods.

OM does not endorse or take responsibility for any content, advertising, products, advice, opinions, recommendations, or other materials from third parties linked to this site.

Orkila Management, LLC is an independent investment adviser registered under the Investment Advisers Act of 1940, as amended. Registration does not imply a certain level of skill or training. More information about OM, including their investment strategies, fees and objectives, can be found in their Form ADV Part 2A, which is available upon request.