Form D · Hedge Fund

Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP

Miami, FL · CIK 0001997531

Offering snapshot reported Dec 17, 2025 · SEC filing

Reported sold
$13.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 12, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.88M$13.8MOct 16, 2023Dec 18, 2024: $13,275,000.00Dec 18, 2024Dec 17, 2025: $13,750,000.00Dec 17, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$13,275,000 → $13,750,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2025Amendment$13,750,000$475,000vs Dec 18, 20243SEC filing
Dec 18, 2024Amendment$13,275,000No comparison3SEC filing
Dec 19, 2023AmendmentYet to sellNo comparison0SEC filing
Oct 16, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-494809

Source: Form D, filed Dec 17, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alex Fratila Executive, Promoter
Marcus Gershenberg Executive, Promoter
Matthew Mc Keown Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1221 Brickell Avenue Unit 942
Miami, FL, 33131