0001823605-23-000002.txt : 20230914 0001823605-23-000002.hdr.sgml : 20230914 20230914105705 ACCESSION NUMBER: 0001823605-23-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20230914 DATE AS OF CHANGE: 20230914 EFFECTIVENESS DATE: 20230914 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-375102 FILM NUMBER: 231254334 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/A 1 primary_doc.xml X0708 D/A 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 HASIM ISCAN MAHALLESI 1293 SOK. NO: 10 MURATPASA, ANTALYA W8 TURKEY 07160 Executive Officer Manager of the Investment Manager,Open Forest Asset Management, LLC, of the Issuer Schwin Chiaravanont O-NES TOWER 19th ft. #07-08 6 SUKHUMVIT 6, KLONGTOEY 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 HASIM ISCAN MAHALLESI 1293 SOK. NO: 10 MURATPASA, ANTALYA W8 TURKEY 07160 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 true 0001823605-20-000001 2020-09-09 true true false 5000000 Indefinite 73256078 Indefinite false 4 0 0 0 false Lossless Capital LP /s/ Kai Lam Kai Lam Manager of the Investment Manager 2023-09-14