0002160921-26-000001.txt : 20261020 0002160921-26-000001.hdr.sgml : 20261020 20261020123044 ACCESSION NUMBER: 0002160921-26-000001 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: 20261020 DATE AS OF CHANGE: 20261020 EFFECTIVENESS DATE: 20261020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frio Non-Op Fund, LP CENTRAL INDEX KEY: 0002160921 ORGANIZATION NAME: EIN: 425203415 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601840 FILM NUMBER: 261471493 BUSINESS ADDRESS: STREET 1: 675 BERING DRIVE, SUITE 625 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 281-417-9494 MAIL ADDRESS: STREET 1: 675 BERING DRIVE, SUITE 625 CITY: HOUSTON STATE: TX ZIP: 77057 D 1 primary_doc.xml X0708 D LIVE 0002160921 Frio Non-Op Fund, LP 675 BERING DRIVE, SUITE 625 HOUSTON TX TEXAS 77057 281-417-9494 DELAWARE None None Limited Partnership true 2026 Keith Davis Aaron 675 Bering Drive, Suite 625 Houston TX TEXAS 77057 Executive Officer Director Officer and manager of Frio Management, LLC, the issuer's general partner Haughton Ditto William 303 W. Wall Street, Suite 1100 Midland TX TEXAS 79701 Executive Officer Director Officer and manager of Frio Management, LLC, the issuer's general partner Oil and Gas No Revenues 06b false 2026-09-23 false true false 7500 75000000 9805000 65195000 false 39 0 0 0 false Frio Non-Op Fund, LP /s/ Aaron Davis Aaron Davis Managing Partner 2026-10-20