EFDID: 439423EFD: View Filing

Issuer: Odette Fund I, LP (0001920257) - D/A

Accession: 0001920257-23-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001920257
  • Entity Name:
    Odette Fund I, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2022)
  • Address:
    RUA AMAURI, 255, METROPOLITAN OFFICE
    10 ANDAR, CONJUNTO 101-B
    SAO PAULO, D5 01448-000
  • Persons:
    Related Persons 3
    Rodrigo Baer
    Executive Officer 
    Managing Member of the General Partner of the Issuer
    Marco Camhaji
    Executive Officer 
    Managing Member of the General Partner of the Issuer
    Norberto Giangrande
    Executive Officer 
    Managing Member of the General Partner of the Issuer
EDGAR: Offering Information
  • Accession Date:
    04/27/2023
  • First Sale Date:
    04/08/2022
  • Offering Amount:
    $150,000,000
  • Amount Sold:
    $105,875,000
  • Amount Remaining:
    $44,125,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:VA
EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Odette Fund I, LP/s/ Rodrigo BaerRodrigo BaerManaging Member of the General Partner2023-04-27
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Dec. 04, 2023 439423: 0001920257-23-000003 Odette Fund I, LP
Offer Amount: $150,000,000
Amount Sold: $106,525,000
Remaining: $43,475,000
D/A Apr. 27, 2023 439423: 0001920257-23-000002 Odette Fund I, LP
Offer Amount: $150,000,000
Amount Sold: $105,875,000
Remaining: $44,125,000
D Apr. 08, 2022 439423: 0001920257-22-000001 Odette Fund I, LP
Offer Amount: $150,000,000
Remaining: $150,000,000