0001935257-23-000002.txt : 20230713 0001935257-23-000002.hdr.sgml : 20230713 20230712190923 ACCESSION NUMBER: 0001935257-23-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20230713 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230713 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453431 FILM NUMBER: 231085502 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/A 1 primary_doc.xml X0708 D/A LIVE 0001935257 Frictionless Capital Fund LP 221 SW 12TH STREET #1917 MIAMI FL FLORIDA 33130 812-360-2626 DELAWARE None None Limited Partnership true 2022 N/A Frictionless Capital Management LLC 221 SW 12th Street #1917 Miami FL FLORIDA 33130 Executive Officer General Partner of the Issuer Logan Jastremski 221 SW 12th Street #1917 Miami FL FLORIDA 33130 Executive Officer Managing Member of the General Partner Diego Perez de Ayala 2121 Allen Parkway #3083 Houston TX TEXAS 77019 Executive Officer Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001935257-22-000002 2023-03-01 true true true Limited Partnership Interests false 0 Indefinite 1160000 Indefinite false 8 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 2023-07-12