0002026107-24-000001.txt : 20240611 0002026107-24-000001.hdr.sgml : 20240611 20240610190800 ACCESSION NUMBER: 0002026107-24-000001 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: 20240611 DATE AS OF CHANGE: 20240610 EFFECTIVENESS DATE: 20240611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FTW Capital Fund LP CENTRAL INDEX KEY: 0002026107 ORGANIZATION NAME: IRS NUMBER: 992003226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515642 FILM NUMBER: 241034246 BUSINESS ADDRESS: STREET 1: 228 PARK AVE. S STREET 2: #71906 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 203-489-6076 MAIL ADDRESS: STREET 1: 228 PARK AVE. S STREET 2: #71906 CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0002026107 FTW Capital Fund LP 228 PARK AVE. S #71906 NEW YORK NY NEW YORK 10003 203-489-6076 DELAWARE None None Limited Partnership true 2024 N/A FTW Capital GP LLC 228 Park Ave. S #71906 New York NY NEW YORK 10003 Executive Officer General Partner of the Issuer N/A FTW Capital Management 228 Park Ave. S #71906 New York NY NEW YORK 10003 Executive Officer Investment Manager of the Issuer Frederick Woelfel 228 Park Ave. S #71906 New York NY NEW YORK 10003 Executive Officer Managing Member of the General Partner and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true FTW 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 fee based on the value of the issuer's profits. false FTW Capital Fund LP Frederick Woelfel Frederick Woelfel Managing Member of FTW Capital GP LLC 2024-06-10