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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

advised by OIC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eb2d0626-ba46-0cd7-29f1-44427a35f8ce

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Mar 30, 2023
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Orion Energy Credit Opportunities Fund II Evolution Coi Co-Investment a, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OICCRD 282499
Fund type: Private Equity Fund
Latest reported GAV: $82,242gross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $74.2M
Beneficial owners: 34
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 5200%
Clients solicited: no
Form D file number: 021-341816an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-1112062788

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$82,242	34	$0	0.0%	yes	ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.
Apr 25, 2022	$70.1M	34	$0	0.0%	yes	ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.
Mar 30, 2022	$70.1M	34	$0	0.0%	yes	ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.
Feb 1, 2022	$74.2M	34	$0	0.0%	yes	ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.
Mar 31, 2021	$74.2M	34	$0	0.0%	yes	ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.
May 22, 2020	$70.0M	34	$0	0.0%	yes	ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.
Mar 30, 2020	$70.0M	34	$0	0.0%	yes	ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK, N.A.	J.P. MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← OICRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Mar 30, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eb2d0626-ba46-0cd7-29f1-44427a35f8ce
First observed: Mar 30, 2020
Last observed: Mar 30, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

advised by OIC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eb2d0626-ba46-0cd7-29f1-44427a35f8ce

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$82,242

0.0%

yes

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

Apr 25, 2022

$70.1M

0.0%

yes

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

Mar 30, 2022

$70.1M

0.0%

yes

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

Feb 1, 2022

$74.2M

0.0%

yes

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

Mar 31, 2021

$74.2M

0.0%

yes

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

May 22, 2020

$70.0M

0.0%

yes

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

Mar 30, 2020

$70.0M

0.0%

yes

ORION ENERGY CREDIT OPPORTUNITIES FUND II EVOLUTION COI CO-INVESTMENT A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a