0002047141-25-000001.txt : 20250114 0002047141-25-000001.hdr.sgml : 20250114 20250113204957 ACCESSION NUMBER: 0002047141-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250114 DATE AS OF CHANGE: 20250113 EFFECTIVENESS DATE: 20250114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Factorial Master Fund CENTRAL INDEX KEY: 0002047141 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-535074 FILM NUMBER: 25527488 BUSINESS ADDRESS: STREET 1: UNIT B, 12/F ON HING BUILDING STREET 2: 1 ON HING TERRACE CITY: CENTRAL STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2970 1002 MAIL ADDRESS: STREET 1: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0002047141 Factorial Master Fund ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 852 2970 1002 CAYMAN ISLANDS None None Other Cayman Islands exempted company with limited liability true BARUN AGARWAL UNIT B 12/F ON HING BUILDING 1 ON HING TERRACE, CENTRAL CENTRAL K3 HONG KONG 00000 Director RONAN AMBROSE GUILFOYLE 11111 17A 281 LALIQUE QUAY TS GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-01-01 true true false 500000 Indefinite 25309518 Indefinite false 12 0 0 0 true false Factorial Master Fund /s/ Barun Agarwal Barun Agarwal Director 2025-01-13