0001957431-24-000001.txt : 20240119
0001957431-24-000001.hdr.sgml : 20240119
20240118191244
ACCESSION NUMBER: 0001957431-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240118
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ondo I LP
CENTRAL INDEX KEY: 0001957431
ORGANIZATION NAME:
IRS NUMBER: 884334738
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-470288
FILM NUMBER: 24543353
BUSINESS ADDRESS:
STREET 1: 500 WEST PUTNAM AVENUE SUITE 400
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 808-223-5602
MAIL ADDRESS:
STREET 1: 500 WEST PUTNAM AVENUE SUITE 400
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001957431
Ondo I LP
500 WEST PUTNAM AVENUE SUITE 400
GREENWICH
CT
CONNECTICUT
06830
808-223-5602
DELAWARE
None
None
Limited Partnership
true
2022
N/A
Ondo I GP LLC
500 West Putnam Avenue
Suite 400
Greenwich
CT
CONNECTICUT
06830
Executive Officer
General Partner of the Issuer.
N/A
Ondo Capital Management LLC
500 West Putnam Avenue
Suite 400
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Investment Manager of The Issuer.
Nathan
Allman
500 West Putnam Avenue
Suite 400
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Manager of the General Partner and Investment Manager of The Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001957431-23-000002
2023-02-06
true
true
true
Limited Partnership Interests.
false
0
Indefinite
300490510
Indefinite
false
61
0
true
0
true
0
true
Ondo I GP LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuers profits.
false
Ondo I LP
Nathan Allman
Nathan Allman
Manager of Ondo I GP LLC
2024-01-17