EFDID: 439423EFD: Raw Data

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

Accession: 0001920257-23-000003 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Dec. 4, 2023
EFD Posted: Dec. 5, 2023
- < edgarSubmission >
  < schemaVersion > X0708 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001920257 </ cik >
  < entityName > Odette Fund I, LP </ entityName >
- < issuerAddress >
  < street1 > RUA AMAURI, 255, METROPOLITAN OFFICE </ street1 >
  < street2 > 10 ANDAR, CONJUNTO 101-B </ street2 >
  < city > JARDIM EUROPA </ city >
  < stateOrCountry > D5 </ stateOrCountry >
  < stateOrCountryDescription > BRAZIL </ stateOrCountryDescription >
  < zipCode > 01448-000 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > 55 11 97337 4560 </ issuerPhoneNumber >
  < jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >
- < issuerPreviousNameList >
  < value > None </ value >
  </ issuerPreviousNameList >
- < edgarPreviousNameList >
  < value > None </ value >
  </ edgarPreviousNameList >
  < entityType > Limited Partnership </ entityType >
- < yearOfInc >
  < withinFiveYears > true </ withinFiveYears >
  < value > 2022 </ value >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Rodrigo </ firstName >
  < lastName > Baer </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > RUA AMAURI, 255, METROPOLITAN OFFICE </ street1 >
  < street2 > 10 ANDAR, CONJUNTO 101-B </ street2 >
  < city > SAO PAULO </ city >
  < stateOrCountry > D5 </ stateOrCountry >
  < stateOrCountryDescription > BRAZIL </ stateOrCountryDescription >
  < zipCode > 01448-000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Member of the General Partner of the Issuer </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Marco </ firstName >
  < lastName > Camhaji </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > RUA AMAURI, 255, METROPOLITAN OFFICE </ street1 >
  < street2 > 10 ANDAR, CONJUNTO 101-B </ street2 >
  < city > SAO PAULO </ city >
  < stateOrCountry > D5 </ stateOrCountry >
  < stateOrCountryDescription > BRAZIL </ stateOrCountryDescription >
  < zipCode > 01448-000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Member of the General Partner of the Issuer </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Norberto </ firstName >
  < lastName > Giangrande </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > RUA AMAURI, 255, METROPOLITAN OFFICE </ street1 >
  < street2 > 10 ANDAR, CONJUNTO 101-B </ street2 >
  < city > SAO PAULO </ city >
  < stateOrCountry > D5 </ stateOrCountry >
  < stateOrCountryDescription > BRAZIL </ stateOrCountryDescription >
  < zipCode > 01448-000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Member of the General Partner of the Issuer </ relationshipClarification >
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Venture Capital Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < revenueRange > Decline to Disclose </ revenueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06b </ item >
  < item > 3C </ item >
  < item > 3C.1 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001920257-23-000002 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2022-04-08 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 0 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > BerchWood Partners LLC </ recipientName >
  < recipientCRDNumber > 108399 </ recipientCRDNumber >
  < associatedBDName > BerchWood Partners LLC </ associatedBDName >
  < associatedBDCRDNumber > 108399 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 515 MADISON AVENUE, 9TH FLOOR </ street1 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10022 </ zipCode >
  </ recipientAddress >
  < statesOfSolicitationList />
  < foreignSolicitation > true </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > W Campion Capital LLC </ recipientName >
  < recipientCRDNumber > 171277 </ recipientCRDNumber >
  < associatedBDName > W Campion Capital LLC </ associatedBDName >
  < associatedBDCRDNumber > 171277 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 3401 N MIAMI AVENUE </ street1 >
  < city > Miami </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33127 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > VA </ state >
  < description > VIRGINIA </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > 150000000 </ totalOfferingAmount >
  < totalAmountSold > 106525000 </ totalAmountSold >
  < totalRemaining > 43475000 </ totalRemaining >
  < clarificationOfResponse />
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 23 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 0 </ dollarAmount >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 240000 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse />
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse />
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Odette Fund I, LP </ issuerName >
  < signatureName > /s/ Rodrigo Baer </ signatureName >
  < nameOfSigner > Rodrigo Baer </ nameOfSigner >
  < signatureTitle > Managing Member of the General Partner </ signatureTitle >
  < signatureDate > 2023-12-04 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Dec. 4, 2023
EFD Posted: Dec. 5, 2023