Form D · Hedge Fund
Odey Absolute Return Focus Feeder Fund
London, X0 · CIK 0001669155
Offering snapshot reported Mar 29, 2018 · SEC filing
- Reported sold
- $6.85M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 29, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$4,305,646 → $6,847,985
- Reported investors4 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 29, 2018 | Amendment | $6,847,985 | $2,542,339vs Mar 29, 2017 | 5 | SEC filing |
| Mar 29, 2017 | Amendment | $4,305,646 | $1,305,646vs Mar 15, 2016 | 4 | SEC filing |
| Mar 15, 2016 | Initial | $3,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-259265
Source: Form D, filed Mar 29, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Andrew Bates | Director |
| Frank Ennis | Director |
| N/A Odey Asset Management Llp | Promoter |
| Timothy Pearey | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Odey Asset Management Llp 12 Upper Grosvenor Street
London, X0, W1K2ND
London, X0, W1K2ND