0002036746-25-000001.txt : 20250909 0002036746-25-000001.hdr.sgml : 20250909 20250909100146 ACCESSION NUMBER: 0002036746-25-000001 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: 20250909 DATE AS OF CHANGE: 20250909 EFFECTIVENESS DATE: 20250909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Factorial Multi-Strategy Fund, LP CENTRAL INDEX KEY: 0002036746 ORGANIZATION NAME: EIN: 993107506 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-523894 FILM NUMBER: 251301944 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/A 1 primary_doc.xml X0708 D/A 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 true 0002036746-24-000001 2024-12-01 true true false 250000 Indefinite 5000000 Indefinite false 3 0 0 0 false Factorial Multi-Strategy Fund, LP Bin Cheng Bin Cheng Managing Member 2025-09-09