Odyssey Value Fund LP

West Conshohocken, PA · CIK 1438828

Status: no Form D since May 2011. 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.

Odyssey Value Fund LP is a hedge fund based in West Conshohocken, Pennsylvania. According to its most recent Form D, filed May 26, 2011, the fund has sold $37,408,192 of interests to 30 investors since its first sale in Dec 2006. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Nicholas Snyder.

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: $37,408,192Cumulative sales reported on Form D
Investors: 30
First sale: Dec 7, 2006
Minimum investment: $50,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Other exemption
Key people and entities: Nicholas Snyder
Latest Form D: May 26, 2011

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 Odyssey Value Fund LP

What is the minimum investment for Odyssey Value Fund LP?

According to its latest Form D, filed May 26, 2011, the minimum investment Odyssey Value Fund LP accepts from an outside investor is $50,000.

Who can invest in Odyssey Value Fund LP?

Odyssey Value Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Odyssey Value Fund LP raised?

Odyssey Value Fund LP reports $37,408,192 sold from 30 investors on its Form D filed May 26, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Odyssey Value Fund LP based?

Odyssey Value Fund LP is based in West Conshohocken, Pennsylvania.

When did Odyssey Value Fund LP launch?

Odyssey Value Fund LP reports its first sale in Dec 2006.