0001977771-23-000001.txt : 20230526 0001977771-23-000001.hdr.sgml : 20230526 20230526165222 ACCESSION NUMBER: 0001977771-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 EFFECTIVENESS DATE: 20230526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FR-Fregata Holdings, LLC CENTRAL INDEX KEY: 0001977771 IRS NUMBER: 921762896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-482790 FILM NUMBER: 23969910 BUSINESS ADDRESS: STREET 1: 550 BILTMORE WAY STREET 2: #1201A CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 867-644-3433 MAIL ADDRESS: STREET 1: 550 BILTMORE WAY STREET 2: #1201A CITY: CORAL GABLES STATE: FL ZIP: 33134 D 1 primary_doc.xml X0708 D LIVE 0001977771 FR-Fregata Holdings, LLC 550 Biltmore Way #1201A Coral Gables FL FLORIDA 33134 867-644-3433 DELAWARE None None Limited Liability Company true 2022 (none) FR-Fregata Manager, LLC 550 Biltmore Way #1201A Coral Gables FL FLORIDA 33134 Executive Officer Manager of the Issuer (none) FR Management Services, LLC 550 Biltmore Way #1201A Coral Gables FL FLORIDA 33134 Executive Officer Manager of Manager of the Issuer Dave E. Walsh 550 Biltmore Way #1201A Coral Gables FL FLORIDA 33134 Executive Officer Richard A. Keller 550 Biltmore Way #1201A Coral Gables FL FLORIDA 33134 Executive Officer Edward Lee 550 Biltmore Way #1201A Coral Gables FL FLORIDA 33134 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-05-15 false true true 0 10209900 10209900 0 false 24 0 true 0 true 0 true The manager of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false FR-Fregata Holdings, LLC /s/ David Walsh David Walsh Manager of Manager of Manager of Issuer 2023-05-26