0001935257-22-000002.txt : 20220722 0001935257-22-000002.hdr.sgml : 20220722 20220722151249 ACCESSION NUMBER: 0001935257-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frictionless Capital Fund LP CENTRAL INDEX KEY: 0001935257 IRS NUMBER: 882813507 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-453431 FILM NUMBER: 221099794 BUSINESS ADDRESS: STREET 1: 221 SW 12TH STREET STREET 2: #501 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 812-360-2626 MAIL ADDRESS: STREET 1: 221 SW 12TH STREET STREET 2: #501 CITY: MIAMI STATE: FL ZIP: 33130 D 1 primary_doc.xml X0708 D LIVE 0001935257 Frictionless Capital Fund LP 221 SW 12TH STREET #501 MIAMI FL FLORIDA 33130 812-360-2626 DELAWARE None None Limited Partnership true 2022 N/A Frictionless Capital Management LLC 221 SW 12th Street #501 Miami FL FLORIDA 33130 Executive Officer General Partner of the Issuer Logan Jastremski 221 SW 12th Street #501 Miami FL FLORIDA 33130 Executive Officer Managing Member of the General Partner Diego Perez de Ayala 221 SW 12th Street #501 Miami FL FLORIDA 33130 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Frictionless Capital Management 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 Frictionless Capital Fund LP Logan Jastremski Logan Jastremski Managing Member of Frictionless Management LLC 2022-07-22