---
title: "Frio Non-Op Fund, LP SEC filings"
url: https://altstreet.investments/edgar/2160921
kind: edgar-entity
updated: 2026-10-22
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Frio Non-Op Fund, LP: SEC filings and what they report

Frio Non-Op Fund, LP is a Delaware limited partnership that filed a Form D on 2026-10-20 under the Rule 506(b) exemption, reporting $9.8M raised from 39 investors at an $8K minimum investment. The offering is equity securities with no first sale date disclosed, and no known parent platform is currently matched to this entity.

| Field | Value |
| --- | --- |
| Entity | Frio Non-Op Fund, LP |
| CIK | 2160921 |
| Filing family | 506(b) |
| Entity type | fund vehicle |
| Manager (as filed) | Frio Non-Op |
| Newest fact-bearing filing | October 20, 2026, accession 0002160921-26-000001 |
| Total offering amount (as filed) | $75,000,000 |
| Total sold (as reported) | $9,805,000 |
| Investors (as reported) | 39 |
| Minimum investment (as filed) | $7,500 |
| Vintage | 2026 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| Keith Aaron | Executive Officer, Director |
| Haughton William | Executive Officer, Director |


## Filings (1 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 20, 2026 | D | Form D | https://www.sec.gov/Archives/edgar/data/2160921/000216092126000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2160921
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002160921&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/2160921
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.