Form D · Hedge Fund

Ondo I LP

Greenwich, CT · CIK 0001957431

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold: $1.86B
Investors reported: 84
Minimum accepted: $5K
First sale: Feb 6, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$401,040,506 → $1,857,726,909
Reported investors80 → 84

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2026	Amendment	$1,857,726,909	$1,456,686,403vs Jan 21, 2025	84	SEC filing
Jan 21, 2025	Amendment	$401,040,506	$100,549,996vs Jan 19, 2024	80	SEC filing
Jan 19, 2024	Amendment	$300,490,510	No comparison	61	SEC filing
Jan 11, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-470288

Limited Partnership Interests

Source: Form D, filed Jan 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ONDO I LP

Investment adviser: ONDO CAPITAL MANAGEMENT LLC

Gross asset value: $953M
Beneficial owners: 30
ADV minimum commitment: $5K

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BPM LLP SAN FRANCISCO, California, United States

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian CIRCLE INTERNET FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian COINBASE TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, United States Related to adviser: No

Marketer EDEN COMMUNICATIONS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BPM LLP
PCAOB 207

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK)
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2105046 · May 13, 2026 · Schedule D 7.B.(1), fund 805-6065361819

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Nathan Allman	Executive
N/A Ondo Capital Management Llc	Executive
N/A Ondo I Gp Llc	Executive
Lee Zasadowski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 West Putnam Avenue Suite 400
Greenwich, CT, 06830