Odey Cayman Feeder SPC

Grand Cayman, Cayman Islands · CIK 1882112

Offshore

Status: no Form D since Sep 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Odey Cayman Feeder SPC is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 10, 2021, the fund has sold $92,115,000 of interests to 2 investors since its first sale in Aug 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Frank Ennis; Timothy Pearey; Clive Harris.

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: $92,115,000Cumulative sales reported on Form D
Investors: 2
First sale: Aug 4, 2021
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Frank Ennis; Timothy Pearey; Clive Harris
Latest Form D: Sep 10, 2021

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

Questions about Odey Cayman Feeder SPC

What is the minimum investment for Odey Cayman Feeder SPC?

According to its latest Form D, filed Sep 10, 2021, the minimum investment Odey Cayman Feeder SPC accepts from an outside investor is $100,000.

Who can invest in Odey Cayman Feeder SPC?

Odey Cayman Feeder SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Odey Cayman Feeder SPC raised?

Odey Cayman Feeder SPC reports $92,115,000 sold from 2 investors on its Form D filed Sep 10, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Odey Cayman Feeder SPC based?

Odey Cayman Feeder SPC is based in Grand Cayman, Cayman Islands.

When did Odey Cayman Feeder SPC launch?

Odey Cayman Feeder SPC reports its first sale in Aug 2021.