Form D · Hedge Fund

Odyssey Special Situations Bond Master Fund, Ltd.

Road Town, Tortola, D8 · CIK 0001452401

Offering snapshot reported Dec 14, 2011 · SEC filing

Reported sold
$23.1M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.1MDec 12, 2008Dec 11, 2009: $17,334,605.00Dec 11, 2009Dec 14, 2011: $23,124,000.00Dec 14, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$17,334,605 → $23,124,000
  • Reported investors2 → 7
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2011Amendment$23,124,000$5,789,395vs Dec 11, 20097SEC filing
Dec 11, 2009Amendment$17,334,605No comparison2SEC filing
Dec 12, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Dec 14, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ODYSSEY SPECIAL SITUATIONS BOND MASTER FUND, LTD.

Investment adviser: OIM CAPITAL, LLC

Gross asset value
$6.78M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED ROAD TOWN, TORTOLA, British Virgin Islands
Custodian BNP PARIBAS JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker BNP PARIBAS JERSEY CITY, New Jersey, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LIMITED
PCAOB 4154

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1377259 · Mar 23, 2020 · Schedule D 7.B.(1), fund 805-7037107914

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alexandra Investment Management, Llc Promoter
Mikhail Filimonov Director
Hughes Lamotte Director
Odyssey Investment Management, Llc Promoter
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Bvi Ltd, P.O. Box 662 Flemming House, Wickhams Cay
Road Town, Tortola, D8, -