Form D · Hedge Fund

ODYSSEY VALUE FUND LP

West Conshohocken, PA · CIK 0001438828

Offering snapshot reported May 26, 2011 · SEC filing

Reported sold: $37.4M
Investors reported: 30
Minimum accepted: $50K
First sale: Dec 7, 2006

Fundraising history

Reported sold

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$36,208,192 → $37,408,192

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 26, 2011	Amendment	$37,408,192	$1,200,000vs May 27, 2010	30	SEC filing
May 27, 2010	Amendment	$36,208,192	$205,000vs Jun 22, 2009	30	SEC filing
Jun 22, 2009	Amendment	$36,003,192	No comparison	30	SEC filing
Jun 26, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-119731

This amount includes $17,233,952 invested by Odyssey Value Fund Offshore, Ltd. (the "Offshore Fund"). Investments in the Offshore Fund are reflected on a separate Form D.

Source: Form D, filed May 26, 2011. 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.

People and organizations reported in Form D filings
Name	Reported role
I. Wistar Morris	Director, Executive
Nicholas Snyder	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Tower Bridge , Suite 400 200 Bar Harbor Drive
West Conshohocken, PA, 19428