0001710796-26-000001.txt : 20260814 0001710796-26-000001.hdr.sgml : 20260814 20260814094950 ACCESSION NUMBER: 0001710796-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260814 DATE AS OF CHANGE: 20260814 EFFECTIVENESS DATE: 20260814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whittier Odyssey Fund, LP CENTRAL INDEX KEY: 0001710796 ORGANIZATION NAME: EIN: 821936579 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290649 FILM NUMBER: 261276913 BUSINESS ADDRESS: STREET 1: 177 E. COLORADO BLVD. STREET 2: SUITE 800 CITY: PASADENA STATE: CA ZIP: 91105 BUSINESS PHONE: 626-441-5111 MAIL ADDRESS: STREET 1: 177 E. COLORADO BLVD. STREET 2: SUITE 800 CITY: PASADENA STATE: CA ZIP: 91105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710796 Whittier Odyssey Fund, LP 177 E. COLORADO BLVD. SUITE 800 PASADENA CA CALIFORNIA 91105 626-441-5111 DELAWARE None None Limited Partnership true Robert Renken 177 E. Colorado Blvd., Suite 800 Pasadena CA CALIFORNIA 91105 Executive Officer General Counsel of Managing Member of Issuer's General Partner David A Dahl 177 E. Colorado Blvd., Suite 800 Pasadena CA CALIFORNIA 91105 Executive Officer Chief Executive Officer of Managing Member of Issuer's General Partner Liam McGuinness 177 E. Colorado Blvd., Suite 800 Pasadena CA CALIFORNIA 91105 Executive Officer Chief Financial Officer of Managing Member of Issuer's General Partner Sandip Bhagat 177 E. Colorado Blvd., Suite 800 Pasadena CA CALIFORNIA 91105 Executive Officer Chief Investment Officer of Issuer's Investment Manager Michael Casey 177 E. Colorado Blvd., Suite 800 Pasadena CA CALIFORNIA 91105 Director James R Parks 177 E. Colorado Blvd., Suite 800 Pasadena CA CALIFORNIA 91105 Director Steven G Pizula 177 E. Colorado Blvd., Suite 800 Pasadena CA CALIFORNIA 91105 Director James Doti 177 E. Colorado Blvd., Suite 800 Pasadena CA CALIFORNIA 91105 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001710796-25-000003 2017-06-29 true true false 1 Indefinite 16900000 Indefinite false 46 0 0 0 Customary management fees are paid to the Investment Manager as set forth in the Partnership Agreement. false Whittier Odyssey Fund, LP Robert Renken Robert Renken General Counsel of Managing Member of Issuer's GP 2026-08-14