0002111326-26-000001.txt : 20260213 0002111326-26-000001.hdr.sgml : 20260213 20260213125826 ACCESSION NUMBER: 0002111326-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F3C Daybreak Fund I, LP CENTRAL INDEX KEY: 0002111326 ORGANIZATION NAME: EIN: 413666741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573564 FILM NUMBER: 26630724 BUSINESS ADDRESS: STREET 1: 1065 SW 8TH STREET STREET 2: #1177 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 9176647455 MAIL ADDRESS: STREET 1: 1065 SW 8TH STREET STREET 2: #1177 CITY: MIAMI STATE: FL ZIP: 33130 D 1 primary_doc.xml X0708 D LIVE 0002111326 F3C Daybreak Fund I, LP 1065 SW 8TH STREET #1177 MIAMI FL FLORIDA 33130 786-305-6720 DELAWARE None None Limited Partnership true 2026 Sean Kelly 1065 SW 8th Street #1177 Miami FL FLORIDA 33130 Director Promoter Managing Member of General Partner of Issuer Josh Wand 1065 SW 8th Street #1177 Miami FL FLORIDA 33130 Director Promoter Managing Member of General Partner of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-01-30 false true true false 0 4000000 4000000 0 The general partner of the issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 21 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials false F3C Daybreak Fund I, LP Sean Kelly Sean Kelly Managing Member of General Partner of Issuer 2026-02-13