0002000525-23-000001.txt : 20231115 0002000525-23-000001.hdr.sgml : 20231115 20231115141946 ACCESSION NUMBER: 0002000525-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortunafi Capital US LP CENTRAL INDEX KEY: 0002000525 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497318 FILM NUMBER: 231410004 BUSINESS ADDRESS: STREET 1: 382 NE 191ST ST. STREET 2: PMB 76894 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 415-448-6501 MAIL ADDRESS: STREET 1: 382 NE 191ST ST. STREET 2: PMB 76894 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0002000525 Fortunafi Capital US LP 2255 Glades Road Suite 324A Boca Raton FL FLORIDA 33431 415-448-6501 DELAWARE None None Limited Partnership true 2023 N/A Fortunafi Capital GP LLC 2255 Glades Road Suite 324A Boca Raton FL FLORIDA 33431 Executive Officer General Partner of the Issuer N/A Fortunafi Capital Management LLC 2255 Glades Road Suite 324A Boca Raton FL FLORIDA 33431 Executive Officer Investment Manager of the Issuer Nicholas Garcia 2255 Glades Road Suite 324A Boca Raton FL FLORIDA 33431 Executive Officer Manager of the General Partner Pooled Investment Fund Hedge Fund false Not Applicable 06c 3C 3C.7 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Fortunafi Capital GP 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 Fortunafi Capital US LP Nicholas Garcia Nicholas Garcia Manager of the General Partner 2023-11-15