0001997531-24-000001.txt : 20241218 0001997531-24-000001.hdr.sgml : 20241218 20241218091705 ACCESSION NUMBER: 0001997531-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241218 DATE AS OF CHANGE: 20241218 EFFECTIVENESS DATE: 20241218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP CENTRAL INDEX KEY: 0001997531 ORGANIZATION NAME: IRS NUMBER: 933877962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-494809 FILM NUMBER: 241557819 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: UNIT 942 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 847-897-8285 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: UNIT 942 CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001997531 Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP 1221 BRICKELL AVENUE UNIT 942 MIAMI FL FLORIDA 33131 847-897-8285 DELAWARE None None Limited Partnership true 2023 Alex Fratila 1221 Brickell Avenue Unit 942 Miami FL FLORIDA 33131 Executive Officer Promoter Managing Member of the General Partner Matthew McKeown 1221 Brickell Avenue Unit 942 Miami FL FLORIDA 33131 Executive Officer Promoter Chief Operating Officer of General Partner Marcus Gershenberg 1221 Brickell Avenue Unit 942 Miami FL FLORIDA 33131 Executive Officer Promoter Head of Technology Operations of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001997531-23-000003 2023-12-12 true true false 1000000 Indefinite 13275000 Indefinite false 3 0 0 0 Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering including management fees, the amounts of which cannot be estimated at this time. false Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP /s/ Alex Fratila Alex Fratila Managing Member of the General Partner of the Issuer 2024-12-18