0002104285-26-000001.txt : 20260219 0002104285-26-000001.hdr.sgml : 20260219 20260219094632 ACCESSION NUMBER: 0002104285-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fraxinus Capital Fund, LP CENTRAL INDEX KEY: 0002104285 ORGANIZATION NAME: EIN: 394130881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573987 FILM NUMBER: 26651799 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: STE R CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: (734) 478-7362 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: STE R CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002104285 Fraxinus Capital Fund, LP 11121 Camden Park Dr. Windermere FL FLORIDA 34786 (734) 478-7362 DELAWARE None None Limited Partnership true 2025 Andrew Marshall 3993 Pacific Loop Las Cruces NM NEW MEXICO 88012 Executive Officer Fabio Di Lollo 11121 Camden Park Dr. Windermere FL FLORIDA 34786 Executive Officer Pooled Investment Fund Hedge Fund true $1 - $5,000,000 06c 3C 3C.1 false 2025-09-23 true true false 200000 Indefinite 4493573 Indefinite false 18 0 0 0 false Fraxinus Capital Fund, LP Andrew Marshall Andrew Marshall Managing Member 2026-02-19