0001954812-22-000001.txt : 20221118 0001954812-22-000001.hdr.sgml : 20221118 20221117182812 ACCESSION NUMBER: 0001954812-22-000001 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: 20221118 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frictionless Capital Management Ltd. CENTRAL INDEX KEY: 0001954812 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465215 FILM NUMBER: 221400033 BUSINESS ADDRESS: STREET 1: 221 SW 12TH STREET STREET 2: #501 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 786-509-1280 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 0001954812 Frictionless Capital Management Ltd. 2121 Allen Parkway Apt 3083 Houston TX TEXAS 77019 786-509-1280 CAYMAN ISLANDS None None Corporation true 2022 N/A Frictionless Capital Management LLC 2121 Allen Parkway Apt 3083 Houston TX TEXAS 77019 Executive Officer Investment Manager of the Issuer Logan Jastremski 2121 Allen Parkway Apt 3083 Houston TX TEXAS 77019 Executive Officer Director of the Issuer Diego Perez de Ayala 2121 Allen Parkway Apt 3083 Houston TX TEXAS 77019 Executive Officer Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true true Participating Shares 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 Management Ltd. Logan Jastremski Logan Jastremski Director of Frictionless Capital Management Ltd. 2022-11-17