0001315863-20-000302.txt : 20200326 0001315863-20-000302.hdr.sgml : 20200326 20200326132658 ACCESSION NUMBER: 0001315863-20-000302 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200326 DATE AS OF CHANGE: 20200326 EFFECTIVENESS DATE: 20200326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Delaware Feeder LP - Odey Concentrated Natural Resources Fund Delaware CENTRAL INDEX KEY: 0001804945 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-363721 FILM NUMBER: 20745316 BUSINESS ADDRESS: STREET 1: C/O DILLON EUSTACE, LANDMARK SQUARE STREET 2: WEST BAY ROAD, P.O. BOX 775 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9006 BUSINESS PHONE: 44.20.7208.1400 MAIL ADDRESS: STREET 1: C/O DILLON EUSTACE, LANDMARK SQUARE STREET 2: WEST BAY ROAD, P.O. BOX 775 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9006 FORMER COMPANY: FORMER CONFORMED NAME: Odey Delaware Feeder LP - Odey Concentrated Naural Resources Fund Delaware DATE OF NAME CHANGE: 20200227 D 1 primary_doc.xml X0708 D LIVE 0001804945 Odey Delaware Feeder LP - Odey Concentrated Natural Resources Fund Delaware C/O DILLON EUSTACE, LANDMARK SQUARE WEST BAY ROAD, P.O. BOX 775 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 44.20.7208.1400 CAYMAN ISLANDS Odey Delaware Feeder LP - Odey Concentrated Naural Resources Fund Delaware Limited Partnership true 2019 N/A Odey General Partner c/o Dillon Eustace, Landmark Square West Bay Road, PO Box 77 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Executive Officer Promoter Odey General Partner is the general partner of the Issuer. N/A Odey Asset Management LLP 12 Upper Grosvenor Street London X0 UNITED KINGDOM W1K 2ND Promoter Odey Asset Management LLP is the investment manager of the Issuer. Timothy Pearey c/o Odey Asset Management LLP 12 Upper Grosvenor Street London X0 UNITED KINGDOM W1K 2ND Director Mr. Pearey is a director of Odey Irish Feeder ICAV, the asset-management vehicle for the Issuer, and of Odey Asset Management LLP, the investment manager of the Issuer. Andrew Bates c/o Odey Asset Management LLP 12 Upper Grosvenor Street London X0 UNITED KINGDOM W1K 2ND Director Mr. Bates is a director of Odey Irish Feeder ICAV, the asset-management vehicle for the Issuer, and of Odey Asset Management LLP, the investment manager of the Issuer. Frank Ennis c/o Odey Asset Management LLP 12 Upper Grosvenor Street London X0 UNITED KINGDOM W1K 2ND Director Mr. Ennis is a director of Odey Irish Feeder ICAV, the asset-management vehicle for the Issuer, and of Odey Asset Management LLP, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-01-31 true true true false 1000000 Indefinite 2100000 Indefinite false 2 0 0 0 false Odey Delaware Feeder LP - Odey Concentrated Natural Resources Fund Delaware /s/ Jack Satt Jack Satt Head of Compliance of Investment Manager 2020-03-26