Form D · Other Investment Fund

OHANA EQUITY FUND II A LP

Austin, TX · CIK 0001917017

Offering snapshot reported Jul 19, 2023 · SEC filing

Reported sold: $227M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 26, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$159,250,000 → $227,250,000
Reported investors3 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 19, 2023	Amendment	$227,250,000	$68,000,000vs Mar 22, 2022	5	SEC filing
Mar 22, 2022	Initial	$159,250,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-438357

The Amount Sold is aggregated with the Issuer's parallel fund Ohana Equity Fund II LP.

Source: Form D, filed Jul 19, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OHANA EQUITY FUND II A LP

Investment adviser: OREI ADVISORS LP

Gross asset value: $129M
Beneficial owners: 24
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2079316 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6855074199

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
George Christopher Smith	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 Congress Avenue, Suite 2750
Austin, TX, 78701