Form D · Hedge Fund

Odeon Credit Strategies Fund, LP

New York, NY · CIK 0002009500

Offering snapshot reported Jan 25, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-503392

Source: Form D, filed Jan 25, 2024. 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

ODEON CREDIT STRATEGIES FUND, LP

Investment adviser: ODEON CAPITAL ADVISORS LLC

Gross asset value: $13M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. D/B/A NAV FUND ADMINISTRATIVE GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA'S P.C. CLEVELAND, Ohio, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPA'S P.C.
PCAOB 199

INTERACTIVE BROKERS LLC
SEC 8-47257

RBC CAPITAL MARKETS, LLC
SEC 8-45411

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Filing source

Form ADV 2132805 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-9200521715

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
Name	Reported role
N/A Odeon Capital Advisors Gp I, Llc	Executive
N/A Odeon Capital Advisors Llc	Executive
Peter G Sasaki	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

750 Lexington Avenue 27 Th Fl.
New York, NY, 10022