0002156170-26-000001.txt : 20261006 0002156170-26-000001.hdr.sgml : 20261006 20261005182205 ACCESSION NUMBER: 0002156170-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20261006 DATE AS OF CHANGE: 20261005 EFFECTIVENESS DATE: 20261006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FenTech Capital Fund LP CENTRAL INDEX KEY: 0002156170 ORGANIZATION NAME: EIN: 423952559 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599977 FILM NUMBER: 261441848 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE, SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 7737592140 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE, SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002156170 FenTech Capital Fund LP 1221 BRICKELL AVENUE, SUITE 900 MIAMI FL FLORIDA 33131 7737592140 DELAWARE None None Limited Partnership true 2026 Joseph William Fennessey 1221 Brickell Avenue, Suite 900 Miami FL FLORIDA 33131 Executive Officer FenTech Capital CPO LLC 1221 Brickell Avenue, Suite 900 Miami FL FLORIDA 33131 Director FenTech Capital Inc. 1221 Brickell Avenue, Suite 900 Miami FL FLORIDA 33131 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2026-09-25 true true false 0 Indefinite 3327965 Indefinite true 1 15 0 0 0 true The General Partner receives a Management Fee and Performance Allocation as set forth in the Confidential Private Placement Memorandum of the Issuer false FenTech Capital Fund LP Daniel D. Hamrin Daniel Hamrin Counsel 2026-10-05