DFX Intelligence
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2013 | $6.2M | 79 | $10.0M | 200.0% | no | ODYSSEY INVESTMENT PARTNERS FUND, LP |
| Mar 28, 2013 | $6.2M | 79 | $10.0M | 200.0% | no | ODYSSEY INVESTMENT PARTNERS FUND, LP |
| Jan 15, 2013 | $16.8M | 79 | $10.0M | 200.0% | no | ODYSSEY INVESTMENT PARTNERS FUND, LP |
| Apr 24, 2012 | $16.8M | 79 | $10.0M | 200.0% | no | ODYSSEY INVESTMENT PARTNERS FUND, LP |
| Apr 12, 2012 | $16.8M | 79 | $10.0M | 200.0% | no | ODYSSEY INVESTMENT PARTNERS FUND, LP |
| Feb 16, 2012 | $16.8M | 79 | $10.0M | 200.0% | no | ODYSSEY INVESTMENT PARTNERS FUND, LP |
| Feb 14, 2012 | $16.8M | 79 | $10.0M | 200.0% | no | ODYSSEY INVESTMENT PARTNERS FUND, 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 |