DFX Intelligence
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Reading the graph
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advised by ODYSSEY INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $42,836 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | Newark | Delaware | United States | no | n/a |
| $0 |
| 0.0% |
| no |
| P•••••••• C••••••••• I•• L•• |
| Jan 12, 2018 | $155,468 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Apr 6, 2017 | $155,468 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Mar 31, 2017 | $155,468 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Mar 31, 2016 | $223,924 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Mar 29, 2016 | $223,924 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Sep 17, 2015 | $109,448 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Mar 30, 2015 | $109,448 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Jan 6, 2015 | $719,518 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Mar 31, 2014 | $719,518 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Aug 20, 2013 | $756,450 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Mar 28, 2013 | $756,450 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Jan 15, 2013 | $356,184 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Apr 24, 2012 | $356,184 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Apr 12, 2012 | $356,184 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Feb 16, 2012 | $260,775 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |
| Feb 14, 2012 | $260,775 | 1 | $0 | 0.0% | no | P•••••••• C••••••••• I•• L•• |