0002036746-24-000001.txt : 20240912 0002036746-24-000001.hdr.sgml : 20240912 20240912151745 ACCESSION NUMBER: 0002036746-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240912 DATE AS OF CHANGE: 20240912 EFFECTIVENESS DATE: 20240912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Factorial Multi-Strategy Fund, LP CENTRAL INDEX KEY: 0002036746 ORGANIZATION NAME: IRS NUMBER: 993107506 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-523894 FILM NUMBER: 241294791 BUSINESS ADDRESS: STREET 1: 129 PRESTIGO CITY: IRVINE STATE: CA ZIP: 92602 BUSINESS PHONE: 949-290-9718 MAIL ADDRESS: STREET 1: 129 PRESTIGO CITY: IRVINE STATE: CA ZIP: 92602 D 1 primary_doc.xml X0708 D LIVE 0002036746 Factorial Multi-Strategy Fund, LP 129 PRESTIGO IRVINE CA CALIFORNIA 92602 949-290-9718 DELAWARE None None Limited Partnership true 2024 Bin Cheng 129 Prestigo Irvine CA CALIFORNIA 92602 Executive Officer Managing member of the General Partner, C Reserve Capital, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Factorial Multi-Strategy Fund, LP Bin Cheng Bin Cheng Managing Member 2024-09-09