0001823605-20-000001.txt : 20200909 0001823605-20-000001.hdr.sgml : 20200909 20200909140224 ACCESSION NUMBER: 0001823605-20-000001 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: 20200909 DATE AS OF CHANGE: 20200909 EFFECTIVENESS DATE: 20200909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lossless Capital LP CENTRAL INDEX KEY: 0001823605 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375102 FILM NUMBER: 201166232 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 917-612-7710 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0001823605 Lossless Capital LP 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 917-612-7710 CAYMAN ISLANDS None None Limited Partnership true 2020 Kai Lam 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Executive Officer Manager of the Investment Manager,Open Forest Asset Management, LLC, of the Issuer Schwin Chiaravanont 2110-2110 Interchange 21 Bldg. Klongtoey-Nua, Wattana Bangkok W1 THAILAND 10110 Executive Officer Manager of the Investment Manager,Open Forest Asset Management, LLC, of the Issuer N/A Open Forest Asset Management, LLC Xintiandi Business Centter Suite 401 No. 11 South Bldg Hangzhou, Zhejiang Province F4 CHINA 310004 Executive Officer Investment Manager of the Issuer N/A Lossless Capital GP 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Executive Officer General Partner of the Issuer Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Lossless Capital LP Kai Lam Kai Lam Manager of the Investment Manager 2020-09-09