0001821520-25-000002.txt : 20251106 0001821520-25-000002.hdr.sgml : 20251106 20251106165145 ACCESSION NUMBER: 0001821520-25-000002 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: 20251106 DATE AS OF CHANGE: 20251106 EFFECTIVENESS DATE: 20251106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoreFactor Fund, L.P. CENTRAL INDEX KEY: 0001821520 ORGANIZATION NAME: EIN: 851501358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-373473 FILM NUMBER: 251459290 BUSINESS ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE, SUITE 50-A CITY: GRANITE BAY STATE: CA ZIP: 95746 BUSINESS PHONE: 888-395-1974 MAIL ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE, SUITE 50-A CITY: GRANITE BAY STATE: CA ZIP: 95746 FORMER COMPANY: FORMER CONFORMED NAME: CoreFactor Fund, LP DATE OF NAME CHANGE: 20200818 D/A 1 primary_doc.xml X0708 D/A LIVE 0001821520 CoreFactor Fund, L.P. 9700 VILLAGE CENTER DRIVE, SUITE 50-A GRANITE BAY CA CALIFORNIA 95746 888-395-1974 DELAWARE CoreFactor Fund, LP Limited Partnership true n/a Rosewind LLC 9700 VILLAGE CENTER DRIVE, SUITE 50-A Granite Bay CA CALIFORNIA 95746 Executive Officer General Partner of Issuer Nathan Ankney 9700 VILLAGE CENTER DRIVE, SUITE 50-A Granite Bay CA CALIFORNIA 95746 Promoter Principal of Issuer's General Partner and Investment Manager J. Brian Boyle 9700 VILLAGE CENTER DRIVE, SUITE 50-A Granite Bay CA CALIFORNIA 95746 Promoter Principal of Issuer's General Partner and Investment Manager Gaurav Khanna 6289 McAbee Road San Jose CA CALIFORNIA 95120 Promoter Principal of Issuer's General Partner Alexia Massalin 9700 VILLAGE CENTER DRIVE, SUITE 50-A Granite Bay CA CALIFORNIA 95746 Promoter Principal of Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-24-000083 2020-10-06 true true false 250000 Indefinite 4249500 Indefinite The reported amount sold and number of investors represent total contributions by all investors in the issue since inception. The current assets under management and current number of investors may be significantly different. false 13 0 0 0 The issuer's General Partner, Investment Manager (or an affiliate) is entitled to a management fee in an amount based on a percentage of assets and under management. false CoreFactor Fund, L.P. Nathan Ankney Nathan Ankney Manager of Issuer's General Partner 2025-10-09