0002036746-26-000001.txt : 20260730 0002036746-26-000001.hdr.sgml : 20260730 20260730152911 ACCESSION NUMBER: 0002036746-26-000001 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: 20260730 DATE AS OF CHANGE: 20260730 EFFECTIVENESS DATE: 20260730 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: 261222916 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 100 West Big Beaver Suite 200 - PMB 17454407 Troy MI MICHIGAN 48084 949-290-9718 DELAWARE None None Limited Partnership true 2024 Bin Cheng 100 West Big Beaver Suite 200 - PMB 17454407 Troy MI MICHIGAN 48084 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 0002036746-25-000001 2024-12-01 true true false 250000 Indefinite 7000000 Indefinite false 3 0 0 0 false Factorial Multi-Strategy Fund, LP Bin Cheng Bin Cheng Managing Member 2026-07-30