Form D · Hedge Fund

CoreFactor Fund, L.P.

Granite Bay, CA · CIK 0001821520

Offering snapshot reported Nov 6, 2025 · SEC filing

Reported sold
$4.25M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.12M$4.25MAug 18, 2020Nov 24, 2021Nov 15, 2022: $4,189,500.00Nov 15, 2022Nov 30, 2023: $4,210,500.00Nov 30, 2023Nov 5, 2024: $4,249,500.00Nov 5, 2024Nov 6, 2025: $4,249,500.00Nov 6, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2025Amendment$4,249,500$0vs Nov 5, 202413SEC filing
Nov 5, 2024Amendment$4,249,500$39,000vs Nov 30, 202313SEC filing
Nov 30, 2023Amendment$4,210,500$21,000vs Nov 15, 202213SEC filing
Nov 15, 2022Amendment$4,189,500No comparison13SEC filing
Nov 24, 2021AmendmentYet to sellNo comparison9SEC filing
Aug 18, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-373473
The reported amount sold and number of investors represent total contributions by all investors in the issue since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Nov 6, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COREFACTOR FUND, LP

Investment adviser: DYNAMIC WEALTH STRATEGIES, LLC

Gross asset value
$6.01M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SUMMIT, LLC DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC PALO ALTO, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SUMMIT, LLC
PCAOB 5251

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2039263 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9966720157

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Nathan Ankney Promoter
J. Brian Boyle Promoter
N/A Dynamic Wealth Strategies, Llc Promoter
Gaurav Khanna Promoter
Alexia Massalin Promoter
N/A Rosewind Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9700 Village Center Drive, Suite 50 A
Granite Bay, CA, 95746