Form D · Hedge Fund

Owl Creek I, L.P.

New York, NY · CIK 0001178254

Offering snapshot reported Nov 21, 2025 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.7M$101MMar 4, 2010: $28,083,714.00Mar 4, 2010Mar 4, 2011: $43,427,415.00Mar 2, 2012: $27,819,401.00Mar 4, 2013: $92,608,517.00Mar 4, 2014: $94,547,518.00Mar 4, 2015: $96,122,518.00Mar 4, 2016: $96,127,518.00Dec 2, 2016: $96,181,605.00Dec 1, 2017: $99,227,483.00Nov 30, 2018: $99,777,483.00Nov 27, 2019: $99,777,483.00Nov 27, 2020: $100,149,745.00Nov 24, 2021: $100,984,700.00Nov 23, 2022: $101,463,887.00Nov 22, 2023: $101,463,887.00Nov 22, 2024: $101,471,954.00Nov 21, 2025: $101,471,954.00Nov 21, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2025Amendment$101,471,954$0vs Nov 22, 202493SEC filing
Nov 22, 2024Amendment$101,471,954$8,067vs Nov 22, 202393SEC filing
Nov 22, 2023Amendment$101,463,887$0vs Nov 23, 202293SEC filing
Nov 23, 2022Amendment$101,463,887$479,187vs Nov 24, 202193SEC filing
Nov 24, 2021Amendment$100,984,700$834,955vs Nov 27, 202092SEC filing
Nov 27, 2020Amendment$100,149,745$372,262vs Nov 27, 201989SEC filing
Nov 27, 2019Amendment$99,777,483$0vs Nov 30, 201887SEC filing
Nov 30, 2018Amendment$99,777,483$550,000vs Dec 1, 201787SEC filing
Dec 1, 2017Amendment$99,227,483$3,045,878vs Dec 2, 201685SEC filing
Dec 2, 2016Amendment$96,181,605$54,087vs Mar 4, 201684SEC filing
Mar 4, 2016Amendment$96,127,518$5,000vs Mar 4, 201584SEC filing
Mar 4, 2015Amendment$96,122,518$1,575,000vs Mar 4, 201484SEC filing
Mar 4, 2014Amendment$94,547,518$1,939,001vs Mar 4, 201379SEC filing
Mar 4, 2013Amendment$92,608,517$64,789,116vs Mar 2, 201271SEC filing
Mar 2, 2012Amendment$27,819,401-$15,608,014vs Mar 4, 201144SEC filing
Mar 4, 2011Amendment$43,427,415$15,343,701vs Mar 4, 201060SEC filing
Mar 4, 2010Amendment$28,083,714No comparison60SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$3.31K
Finders' fees
$0
Form D file number
021-45819
On 10/27/2021 the Issuer ceased to use the services of Owl Creek Asset Management Marketing, LLC as a placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Owl Creek Asset Management Marketing, LLC000038008

Source: Form D, filed Nov 21, 2025. 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

OWL CREEK I, L.P.

Investment adviser: OWL CREEK ASSET MANAGEMENT, L.P.

Gross asset value
$77.8M
Beneficial owners
41
ADV minimum commitment
$5M

Reported in Form ADV on Apr 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP FINANCIAL PRODUCTS INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK A.G. FRANKFURT, Germany Related to adviser: No
Custodian DEUTSCHE BANK A.G. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK A.G. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J. P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J. P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL GROUP INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS A.G. STAMFORD, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP FINANCIAL PRODUCTS INC.
LEI ZULHQJBZHTUV5CCBYQ53

DEUTSCHE BANK A.G.
LEI 7LTWFZYICNSX8D621K86

DEUTSCHE BANK A.G.
LEI 7LTWFZYICNSX8D621K86

DEUTSCHE BANK A.G.
LEI 7LTWFZYICNSX8D621K86

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

J. P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J. P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY CAPITAL GROUP INC.
LEI VB7RXNZGO6KVDABYB880

MORGAN STANLEY CAPITAL SERVICES INC.
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE ROYAL BANK OF SCOTLAND PLC
LEI RR3QWICWWIPCS8A4S074

UBS A.G.
LEI BFM8T61CT2L1QCEMIK50

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2092300 · Apr 10, 2026 · Schedule D 7.B.(1), fund 805-5248980833

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
NameReported role
Jeffrey A. Altman Executive
Owl Creek Advisors, Llc Owl Creek Advisors, Llc Executive
Owl Creek Advisors, Llc Executive
Owl Creek Asset Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
640 Fifth Avenue 20 Th Floor
New York, NY, 10019