SEC Filing Record

Offering Amount

$3.2M

$1.3M raised

Strategy

PE

Exemption

06b

Date Filed

Jun 05, 2026

0002139134-26-000001

View on SEC EDGAR →

37A Read

The two-GP structure with no parallel or continuation signals indicates this is a new vehicle, not a follow-on fund or LP-class variant; the dual-named arrangement suggests either a partnership between equals or a founder-plus-operator model, which affects decision-making authority and continuity risk if either GP exits.

With no prior EDGAR filings, this manager has not run a registered fund before, meaning LPs are evaluating a first-time institutional vehicle and cannot benchmark performance, fee history, or operational maturity against prior vintages from these GPs.

Filing in June 2026 during a mid-year close window with 41% committed capital signals either early momentum from a pre-existing relationship base (consistent with the 06b exemption limiting outreach) or a deliberate smaller-scale debut that prioritizes relationship depth over maximum AUM.

Verify whether either Joshua Hile or James Dunford has managed capital through other entities, funds, or advisory roles not yet visible on EDGAR, as first-time filers often have prior operational experience not captured in this filing; also confirm key-man coverage and succession terms if the fund structure depends heavily on either named GP.

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Principals

General Partners & Executives

Joshua Hile James Dunford

CM Odysseus LP