Covington Fund II Update - Fall 2019 

Covington continues to progress towards the planned Wind Up of the Fund in the next 12-18 months.  We have recently completed several investee company exits and remain focused on continuing this process with the few remaining portfolio holdings.

The Manager's primary focus is to optimise value in the private investment portfolio and to exit key remaining holdings over the next 12-18 months in order to Wind Up the Fund and return capital to unitholders. The Board and the Manager continue to explore alternatives for the Fund to optimize value and return capital to unitholders in an orderly manner and will provide unitholders with regular updates.

The Fund Is Not Currently Accepting Redemptions. The Fund is Not Currently Open for Subscriptions.

Please Contact Client Services for all Account Inquiries at (888) 746-4751.

Future Redemption Opportunities Will Be Announced Here.

Please Check Back Regularly for Updates.