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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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |
| $741 |
| 1 |
| $0 |
| 0.0% |
| yes |
| C•••••••• I••••••••• I•• L•• |
| Mar 28, 2024 | $741 | 1 | $0 | 0.0% | yes | C•••••••• I••••••••• I•• L•• |
| Apr 10, 2023 | $800 | 1 | $0 | 0.0% | yes | C•••••••• I••••••••• I•• L•• |
| Mar 29, 2023 | $800 | 1 | $0 | 0.0% | yes | C•••••••• I••••••••• I•• L•• |
| Apr 11, 2022 | $29,514 | 1 | $0 | 0.0% | yes | C•••••••• I••••••••• I•• L•• |
| Mar 30, 2022 | $29,514 | 1 | $0 | 0.0% | yes | C•••••••• I••••••••• I•• L•• |
| Apr 20, 2021 | $2.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Apr 14, 2021 | $2.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 30, 2021 | $2.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 30, 2020 | $2.3M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Feb 13, 2020 | $2.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Apr 1, 2019 | $2.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 29, 2019 | $2.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 29, 2018 | $1.3M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Jan 12, 2018 | $2.3M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Apr 6, 2017 | $2.3M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 31, 2017 | $2.3M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 31, 2016 | $3.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 29, 2016 | $3.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Sep 17, 2015 | $4.8M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 30, 2015 | $4.8M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Jan 6, 2015 | $3.5M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 31, 2014 | $3.5M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Aug 20, 2013 | $3.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |
| Mar 28, 2013 | $3.0M | 1 | $0 | 0.0% | no | C•••••••• I••••••••• I•• L•• |