0001810186-20-000001.txt : 20200422 0001810186-20-000001.hdr.sgml : 20200422 20200421183950 ACCESSION NUMBER: 0001810186-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Floating Point Capital Fund LP CENTRAL INDEX KEY: 0001810186 IRS NUMBER: 842677015 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365494 FILM NUMBER: 20806236 BUSINESS ADDRESS: STREET 1: 433 E. 13TH STREET STREET 2: APT 4GS CITY: NEW YORK STATE: NY ZIP: 10009 BUSINESS PHONE: 206-276-5001 MAIL ADDRESS: STREET 1: 433 E. 13TH STREET STREET 2: APT 4GS CITY: NEW YORK STATE: NY ZIP: 10009 D 1 primary_doc.xml X0708 D LIVE 0001810186 Floating Point Capital Fund LP 433 E. 13TH STREET APT 4GS NEW YORK NY NEW YORK 10009 206-276-5001 DELAWARE None None Limited Partnership true 2019 N/A Floating Point Capital GP LLC 433 E. 13th Street Apt 4GS New York NY NEW YORK 10009 Executive Officer General Partner of the Issuer. N/A Floating Point Capital Management LLC 433 E. 13th Street Apt 4GS New York NY NEW YORK 10009 Executive Officer Investment Manager of the Issuer. Justin Ledbetter 433 E. 13th Street Apt 4GS New York NY NEW YORK 10009 Executive Officer Managing Member of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests. false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Floating Point Capital 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 issuer's profits. false Floating Point Capital Fund LP Justin Ledbetter Justin Ledbetter Managing Member of Floating Point Capital GP LLC 2020-04-21