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| Odyssey Management LLC
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|---|---|
| CRD # | 341377 |
| SEC # | 802-135931 |
| CIK # | 0001626644 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 713-444-8006 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Prime Reserve Fund LLC | 2026-03-23 | 13.8 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001626644] | |
| 10-Q | [0001626644] | |
| 3 | [0001626644] | |
| 4 | [0001626644] | |
| 8-K | [0001626644] | |
| D | [0001626644] | |
| SC 13D | [0001626644] | |
| SC 13G | [0001626644] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Odyssey Health Inc | Oragenics Inc | [2024-02-12] |
| Lutz Jonathan D | Odyssey Health Inc | [2023-07-28] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Oragenics Inc OGEN
Common Stock - OGEN
|
2025-06-18 | Sell | 5,044 | $4.26 | 21,487 |
|
Oragenics Inc OGEN
Common Stock - OGEN
|
2025-06-17 | Sell | 2,000 | $4.46 | 8,920 |
|
Oragenics Inc OGEN
Common Stock - OGEN
|
2025-06-16 | Sell | 5,000 | $4.45 | 22,250 |
|
Oragenics Inc OGEN
Common Stock - OGEN
|
2025-06-13 | Sell | 5,000 | $4.27 | 21,350 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy · derivative
|
2024-06-28 | Grant | 250,000 | $0.10 | 25,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2024-06-28 | Grant | 300,000 | $0.10 | 30,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2024-06-28 | Grant | 500,000 | $0.10 | 50,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy · derivative
|
2024-06-28 | Grant | 300,000 | $0.10 | 30,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2024-06-28 | Grant | 500,000 | $0.10 | 50,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2024-01-16 | Grant | 37,500 | $0.09 | 3,375 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2024-01-16 | Grant | 37,500 | $0.09 | 3,375 |
|
Odyssey Health Inc ODYY
ODYY - Common Stock
|
2024-01-10 | Grant | 1,500,000 | $0.09 | 135,000 |
|
Odyssey Health Inc ODYY
Restricted Stock Unit (Right to Buy) · derivative
|
2024-01-10 | Disposed to issuer | 1,500,000 | $0.09 | 135,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2023-12-29 | Grant | 200,000 | $0.10 | 20,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2023-12-29 | Grant | 500,000 | $0.10 | 50,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2023-12-29 | Grant | 500,000 | $0.10 | 50,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2023-12-29 | Grant | 200,000 | $0.10 | 20,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2023-12-29 | Grant | 250,000 | $0.10 | 25,000 |
|
Odyssey Health Inc ODYY
Stock Option (Right to Buy) · derivative
|
2023-12-29 | Grant | 250,000 | $0.10 | 25,000 |
|
Odyssey Health Inc ODYY
Restricted Stock Unit (Right to Buy) · derivative
|
2023-01-12 | Grant | 500,000 | $0.30 | 150,000 |
| showing 20 of 54 most recent transactions | |||||