0002020264-24-000001.txt : 20240419
0002020264-24-000001.hdr.sgml : 20240419
20240418194629
ACCESSION NUMBER: 0002020264-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Factorial Funds II, L.P.
CENTRAL INDEX KEY: 0002020264
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-511039
FILM NUMBER: 24855348
BUSINESS ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: STE A
CITY: DOVER
STATE: DE
ZIP: 19901
BUSINESS PHONE: (509) 768-2249
MAIL ADDRESS:
STREET 1: 8 THE GREEN
STREET 2: STE A
CITY: DOVER
STATE: DE
ZIP: 19901
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Factorial Funds II, L.P.
8 THE GREEN
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Factorial Funds Management
8 The Green
Dover
DE
DELAWARE
19901
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Factorial Funds II, L.P.
Olga Golinder
Olga Golinder
Corporate Secretary
2024-04-18