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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

ODYSSEY CAPITAL/ZINIO II, LLC

California, United States

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Search this name across graphsid dfx:ria:32c1ebeb-dfc0-1b83-7ffd-e5aeea3fa8ef

Data as of Mar 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 24, 2016
6 observations

Across DFX

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

Venture Capitalidentity

Odyssey Capital/zinio II, LLC

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $3,255gross asset value on Schedule D 7.B(1), as of 2016-03-24; never fund size
Peak reported GAV: $4,782
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 4600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: California, United States
First reported: Mar 30, 2012
Last reported: Mar 24, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-8917645335

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 24, 2016	$3,255	5	$0	4600.0%	no	ODYSSEY CAPITAL/ZINIO II, LLC
Mar 25, 2015	$3,255	5	$0	4600.0%	no	ODYSSEY CAPITAL/ZINIO II, LLC
Mar 31, 2014	$3,255	5	$0	4600.0%	no	ODYSSEY CAPITAL/ZINIO II, LLC
Jan 28, 2014	$3,255	5	$0	4600.0%	no	ODYSSEY CAPITAL/ZINIO II, LLC
Apr 1, 2013	$3,255	5	$0	4600.0%	no	ODYSSEY CAPITAL/ZINIO II, LLC
Mar 30, 2012	$4,782	5	$0	4600.0%	no	ODYSSEY CAPITAL/ZINIO II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HARRIS SAVINGS AND TRUST BANK	BMO HARRIS BANK NA	Chicago	Illinois	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32c1ebeb-dfc0-1b83-7ffd-e5aeea3fa8ef
First observed: Mar 30, 2012
Last observed: Mar 24, 2016 127 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.

ODYSSEY CAPITAL/ZINIO II, LLC

California, 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:32c1ebeb-dfc0-1b83-7ffd-e5aeea3fa8ef

Data as of Mar 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 24, 2016

$3,255

4600.0%

ODYSSEY CAPITAL/ZINIO II, LLC

Mar 25, 2015

$3,255

4600.0%

ODYSSEY CAPITAL/ZINIO II, LLC

Mar 31, 2014

$3,255

4600.0%

ODYSSEY CAPITAL/ZINIO II, LLC

Jan 28, 2014

$3,255

4600.0%

ODYSSEY CAPITAL/ZINIO II, LLC

Apr 1, 2013

$3,255

4600.0%

ODYSSEY CAPITAL/ZINIO II, LLC

Mar 30, 2012

$4,782

4600.0%

ODYSSEY CAPITAL/ZINIO II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

HARRIS SAVINGS AND TRUST BANK

BMO HARRIS BANK NA

Chicago

Illinois

United States

n/a