Form D · Private Equity Fund

Otro Capital Fund I-A, LP

New York, NY · CIK 0002014311

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold: $718M
Investors reported: 84
Minimum accepted: $0
First sale: Apr 5, 2024

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$321,723,620 → $717,555,620
Reported investors57 → 84

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2026	Amendment	$717,555,620	$395,832,000vs Mar 20, 2025	84	SEC filing
Mar 20, 2025	Amendment	$321,723,620	No comparison	57	SEC filing
Mar 27, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $7.7M
Finders' fees: $0
Form D file number: 021-508820

Limited Partnership Interests. The minimum amount reflected in Item 11 varies with each series of limited partnership interests, and may be modified at the sole discretion of the General Partner of the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PJT Partners LP	171058
August Advisors Inc.	None

Source: Form D, filed Apr 2, 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

OTRO CAPITAL FUND I-A, LP

Investment adviser: OTRO CAPITAL MANAGEMENT, LLC

Gross asset value: $186M
Beneficial owners: 101
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC NEW YORK, New York, United States

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

Custodian TRISTATE CAPITAL BANK PITTSBURG, Pennsylvania, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2063461 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4898146697

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
Isaac Halyard	Executive
Alec Scheiner	Executive
Niraj Shah	Executive
Brent Stehlik	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

437 Madison Avenue 33 Rd Floor
New York, NY, 10022