Form D · Hedge Fund

Odey Delaware Feeder LP - Odey Concentrated Natural Resources Fund Delaware

Grand Cayman, E9 · CIK 0001804945

Offering snapshot reported Mar 26, 2020 · SEC filing

Reported sold
$2.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 31, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2020Initial$2,100,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-363721

Source: Form D, filed Mar 26, 2020. 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

ODEY DELAWARE FEEDER LP - ODEY CONCENTRATED NATURAL RESOURCES FUND DELAWARE

Investment adviser: ODEY ASSET MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1666149 · Sep 9, 2022 · Schedule D 7.B.(1), fund 805-8479777790

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
Andrew Bates Director
Frank Ennis Director
N/A Odey Asset Management Llp Promoter
N/A Odey General Partner Executive, Promoter
Timothy Pearey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dillon Eustace, Landmark Square West Bay Road, P.O. Box 775
Grand Cayman, E9, KY1-9006