Odessa I LP
Odessa I LP is a hedge fund based in Bethany Beach, Delaware. According to its most recent Form D, filed Jan 20, 2012, the fund has sold $1,000,000 of interests to 1 investor. The minimum investment it accepts from an outside investor is $1,000,000. Related persons named in the filing include Siddhartha Valluri; Odessa Capital Management, LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $1,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- —
- Minimum investment
- $1,000,000
- Who can invest
- Not stated
- Offering exemption
- Other exemption
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Siddhartha Valluri; Odessa Capital Management, LLC
- Latest Form D
- Jan 20, 2012
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jan 20, 2012 | Amendment | $1,000,000 | 1 | SEC.gov ↗ |
| Jan 20, 2012 | First notice | $1,000,000 | 1 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jan 20, 2012. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Odessa I LP
What is the minimum investment for Odessa I LP?
According to its latest Form D, filed Jan 20, 2012, the minimum investment Odessa I LP accepts from an outside investor is $1,000,000.
Who can invest in Odessa I LP?
Odessa I LP is generally open only to investors who meet the eligibility rules in its offering documents.
How much has Odessa I LP raised?
Odessa I LP reports $1,000,000 sold from 1 investor on its Form D filed Jan 20, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Odessa I LP based?
Odessa I LP is based in Bethany Beach, Delaware.
Size compared with every hedge fund
Raised more than 28% of the 187 hedge funds based in Delaware, and more than 5% of all 10,140 that report sales.