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California, 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 26, 2019 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL II, LLC |
| Mar 30, 2018 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL II, LLC |
| Mar 22, 2017 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL II, LLC |
| Mar 24, 2016 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL II, LLC |
| Mar 25, 2015 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL II, LLC |
| Mar 31, 2014 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL II, LLC |
| Jan 28, 2014 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL II, LLC |
| Apr 1, 2013 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL II, LLC |
| Mar 30, 2012 | $3.1M | 11 | $0 | 8400.0% | no | ODYSSEY CAPITAL 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 | no | n/a |
| W.R. HAMBRECHT + CO., LLC | W.R. HAMBRECHT + CO., LLC | SAN FRANCISCO | California | United States | no | 8-50935 |