PRIVACY NOTICE

We are providing this Privacy Notice in compliance with Regulation S-P 1 regarding the privacy of personal, nonpublic information of our investors (the “Reg S-P”). This Privacy Notice explains the manner in which Orkila Management, LLC and Affiliates (“Orkila”) collects and uses nonpublic personal information about our investors.

Orkila considers the protection of sensitive personal information to be a sound business practice and we scrupulously guard the privacy of our investors. We do maintain records of the information provided by our former investors and apply the same policies to them that apply to current investors. We restrict access to nonpublic personal information about you to those employees who need to know that information to provide services to you. We maintain physical, electronic and procedural safeguards to guard the nonpublic personal information that we have obtained from you.

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

( a ) 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;

( b ) Information about your transactions with our investment funds, such as amounts contributed and distributed and your capital accounts;

( c ) Information obtained from meetings and telephone conversations with you;

Orkila is committed to protecting your privacy and maintaining the confidentiality and security of your personal information. We only disclose personal information we receive from you (i) to third parties if it is necessary or appropriate for the effective management and administration of the investment funds in which you invest, (ii) to service providers (but only to the extent permitted by law), (iii) with your consent or as directed by you and (iv) as required by law. These disclosures include ones made to:

( a ) Financial service providers, such as broker-dealers, placement agents, custodians, banks and others used to facilitate transactions for our funds;

( b ) Other service providers, such as legal, accounting or tax preparation services;

( c ) Other partners of our funds in connection with closing documentation, financial statements and other reports or other partner communications; and

( d ) Transfer agents, portfolio companies, brokerage firms and the like, in connection with distributions to our 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.