DFX Intelligence
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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 | $1.5B | 90 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| Mar 28, 2024 | $1.5B | 90 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| Apr 10, 2023 | $1.5B | 90 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| Mar 29, 2023 | $1.5B | 90 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| Apr 11, 2022 | $1.3B | 75 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| Mar 30, 2022 | $1.3B | 75 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| Apr 20, 2021 | $1.1B | 75 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| Apr 14, 2021 | $1.1B | 75 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| Mar 30, 2021 | $1.1B | 75 | $10.0M | 300.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP |
| 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 |
| U.S. BANK, NA | U.S. BANK, NA | Milwaukee | Wisconsin | United States | no | n/a |