Form D · Private Equity Fund

Frictionless Capital Fund LP

Miami, FL · CIK 0001935257

Offering snapshot reported May 20, 2024 · SEC filing

Reported sold
$12.3M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.14M$12.3MJul 22, 2022Jul 13, 2023: $1,160,000.00Jul 13, 2023May 20, 2024: $12,275,000.00May 20, 2024

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$1,160,000 → $12,275,000
  • Reported investors8 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2024Amendment$12,275,000$11,115,000vs Jul 13, 202333SEC filing
Jul 13, 2023Amendment$1,160,000No comparison8SEC filing
Jul 22, 2022InitialYet to sellNo comparison0SEC filing
Jun 30, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-453431
Limited Partnership Interests

Source: Form D, filed May 20, 2024. 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
N/A Frictionless Capital Management Llc Executive
Logan Jastremski Executive
Diego Perez De Ayala Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
221 Sw 12 Th Street Apt. 1917
Miami, FL, 33130