0001771244-26-000001.txt : 20260302 0001771244-26-000001.hdr.sgml : 20260302 20260227205525 ACCESSION NUMBER: 0001771244-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260302 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Factorial Partners Fund LP CENTRAL INDEX KEY: 0001771244 ORGANIZATION NAME: EIN: 203188511 STATE OF INCORPORATION: DE FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335592 FILM NUMBER: 26703008 BUSINESS ADDRESS: STREET 1: 16 DAKIN AVENUE CITY: MOUNT KISCO STATE: NY ZIP: 10549 BUSINESS PHONE: 914-666-6830 MAIL ADDRESS: STREET 1: 16 DAKIN AVENUE CITY: MOUNT KISCO STATE: NY ZIP: 10549 D/A 1 primary_doc.xml X0708 D/A LIVE 0001771244 Factorial Partners Fund LP 16 DAKIN AVENUE MOUNT KISCO NY NEW YORK 10549 914-666-6830 DELAWARE None None Limited Partnership true Same Factorial Partners LLC 16 Dakin Avenue Mount Kisco NY NEW YORK 10549 Executive Officer General Partner of Issuer Mark Kleiman 16 Dakin Avneue Mount Kisco NY NEW YORK 10549 Executive Officer Managing Member of General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001771244-25-000001 2005-09-01 true true true false 100000 Indefinite 149000000 Indefinite false 24 0 0 0 The General Partner is entitled to receive a management fee payable quarterly along with an annual incentive allocation above a specified hurdle rate. false Factorial Partners Fund LP /s/ Mark Kleiman Mark Kleiman Managing Member of General Partner of Issuer 2026-02-27