0002047141-26-000001.txt : 20260114 0002047141-26-000001.hdr.sgml : 20260114 20260113205724 ACCESSION NUMBER: 0002047141-26-000001 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)(7) FILED AS OF DATE: 20260114 DATE AS OF CHANGE: 20260113 EFFECTIVENESS DATE: 20260114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Factorial Master Fund CENTRAL INDEX KEY: 0002047141 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535074 FILM NUMBER: 26531300 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/A 1 primary_doc.xml X0708 D/A LIVE 0002047141 Factorial Master Fund C/O UNIT B, 12/F ON HING BUILDING 1 ON HING TERRACE CENTRAL K3 HONG KONG 00000 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 true 0002047141-25-000001 2025-01-01 true true false 500000 Indefinite 29809518 Indefinite false 12 0 0 0 true false Factorial Master Fund /s/ Barun Agarwal Barun Agarwal Director 2026-01-13