0001935257-24-000002.txt : 20240520 0001935257-24-000002.hdr.sgml : 20240520 20240520132720 ACCESSION NUMBER: 0001935257-24-000002 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: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frictionless Capital Fund LP CENTRAL INDEX KEY: 0001935257 ORGANIZATION NAME: 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: 24963571 BUSINESS ADDRESS: STREET 1: 221 SW 12TH STREET STREET 2: APT. 1917 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 812-360-2626 MAIL ADDRESS: STREET 1: 221 SW 12TH STREET STREET 2: APT. 1917 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 APT. 1917 MIAMI FL FLORIDA 33130 786-509-1280 DELAWARE None None Limited Partnership true 2022 N/A Frictionless Capital Management LLC 221 SW 12th Street APT. 1917 Miami FL FLORIDA 33130 Executive Officer General Partner of the Issuer Logan Jastremski 221 SW 12th Street APT. 1917 Miami FL FLORIDA 33130 Executive Officer Managing Member of the General Partner Diego Perez de Ayala 221 SW 12th Street APT. 1917 Miami FL FLORIDA 33130 Executive Officer Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001935257-23-000002 2023-03-01 true true true Limited Partnership Interests false 0 Indefinite 12275000 Indefinite false 33 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 2024-05-20