0001954812-24-000002.txt : 20240520 0001954812-24-000002.hdr.sgml : 20240520 20240520133103 ACCESSION NUMBER: 0001954812-24-000002 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 Offshore Fund Ltd. CENTRAL INDEX KEY: 0001954812 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465215 FILM NUMBER: 24963577 BUSINESS ADDRESS: STREET 1: 221 SW 12TH ST. STREET 2: APT. 1917 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 786-509-1280 MAIL ADDRESS: STREET 1: 221 SW 12TH ST. STREET 2: APT. 1917 CITY: MIAMI STATE: FL ZIP: 33130 FORMER COMPANY: FORMER CONFORMED NAME: Frictionless Capital Management Ltd. DATE OF NAME CHANGE: 20221116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001954812 Frictionless Capital Offshore Fund Ltd. 221 SW 12TH STREET APT. 1917 MIAMI FL FLORIDA 33130 786-509-1280 CAYMAN ISLANDS Frictionless Capital Management Ltd. Corporation true 2022 N/A Frictionless Capital Management LLC 221 SW 12th Street Apt 1917 Miami FL FLORIDA 33130 Executive Officer Investment Manager of the Issuer Logan Jastremski 221 SW 12th Street Apt 1917 Miami FL FLORIDA 33130 Director Director of the Issuer Diego Perez de Ayala 221 SW 12th Street Apt 1917 Miami FL FLORIDA 33130 Director Director of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001954812-23-000004 2023-07-01 true true true Participating Shares false 0 Indefinite 7550000 Indefinite false 16 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 Offshore Fund Ltd. Logan Jastremski Logan Jastremski Director of Frictionless Capital Offshore Fund Ltd. 2024-05-20