0002000525-24-000002.txt : 20241113 0002000525-24-000002.hdr.sgml : 20241113 20241113135408 ACCESSION NUMBER: 0002000525-24-000002 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)(7) FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortunafi Capital US LP CENTRAL INDEX KEY: 0002000525 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-497318 FILM NUMBER: 241453062 BUSINESS ADDRESS: STREET 1: 2255 GLADES ROAD STREET 2: SUITE 324A CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 415-448-6501 MAIL ADDRESS: STREET 1: 2255 GLADES ROAD STREET 2: SUITE 324A CITY: BOCA RATON STATE: FL ZIP: 33431 D/A 1 primary_doc.xml X0708 D/A 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 true 0002000525-23-000001 2023-12-04 true true true Limited Partnership Interests false 0 Indefinite 13892725 Indefinite false 4 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 2024-11-13