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Pennsylvania, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $23.2M | 5 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Feb 13, 2024 | $23.2M | 5 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Jul 5, 2023 | $24.1M | 5 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Mar 7, 2023 | $24.1M | 5 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Jun 23, 2022 | $21.0M | 4 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Mar 14, 2022 | $21.0M | 4 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| May 18, 2021 | $20.0M | 4 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Mar 8, 2021 | $20.0M | 4 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Nov 12, 2020 | $15.4M | 4 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Mar 17, 2020 | $15.4M | 4 | $250,000 | 10000.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Aug 26, 2019 | $14.0M | 4 | $250,000 | 7700.0% | no | ODYSSEUS CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |