DFX Intelligence
1789 Odyssey II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingFundraising status unknownunknown
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 20 Jun 2025, Latest Form D filed on 20 Jun 2025: $22.8M sold, 3 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-549480, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.8Mas of the filing of Jun 20, 2025, 3 investors
- First sale
- Feb 7, 2025
- Reported GAV
- $46.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2025-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 2025.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Feb 7, 2025vintage year: 2025adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $22.8Mform d offering: n/aform d latest filed at: Jun 20, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $46.6M | 4 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Omeed Malik Executive Officer
- Christopher Buskirk Executive Officer
- 1789 Capital Fund I GP, LLC general partner (ADV 7.B.(1).A.3)
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · DALLAS, Texas, United StatesForm ADV filed Aug 11, 2026 reports.adviserinfo.sec.gov
- AdministratorQUERCUS CANYON MANAGEMENT LLC · SANTA MONICA, California, United StatesForm ADV filed Aug 11, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Aug 11, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 1789 ODYSSEY II, LP Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Jun 20, 2025 Fact Form D
- Form D fund type: Other Investment Fund Jun 20, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 20, 2025 Fact Form D
- Amendment: false Jun 20, 2025 Fact Form D
- Incorporated: withinFiveYears Jun 20, 2025 Fact Form D
- Jurisdiction: Delaware Jun 20, 2025 Fact Form D
- Amount sold (Form D): $22.8M Jun 20, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 20, 2025 Fact Form D
- First sale: 2025-02-07 Jun 20, 2025 Fact Form D
- Indefinite offering: true Jun 20, 2025 Fact Form D
- Investors (Form D): 3 Jun 20, 2025 Fact Form D
- Minimum investment (Form D): 0 Jun 20, 2025 Fact Form D
- Securities offered: pooled Jun 20, 2025 Fact Form D
- Office address: Jun 20, 2025 Fact Form D
- Year of incorporation: 2025 Jun 20, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
1789 Odyssey II, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2025-06-20source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.