Form D · Hedge Fund

FACT Global Long Only Fund LP

New York, NY · CIK 0001868942

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$15.5M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 7, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.75M$15.5MJul 12, 2021: $9,000,000.00Jul 12, 2021Jul 12, 2022: $15,500,000.00Jul 12, 2022Jul 12, 2023: $15,500,000.00Jul 12, 2023Jul 10, 2024: $15,500,000.00Jul 10, 2024Jul 10, 2025: $15,500,000.00Jul 10, 2025Jul 10, 2026: $15,500,000.00Jul 10, 2026

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
Jul 10, 2026Amendment$15,500,000$0vs Jul 10, 202510SEC filing
Jul 10, 2025Amendment$15,500,000$0vs Jul 10, 202410SEC filing
Jul 10, 2024Amendment$15,500,000$0vs Jul 12, 202310SEC filing
Jul 12, 2023Amendment$15,500,000$0vs Jul 12, 202210SEC filing
Jul 12, 2022Amendment$15,500,000$6,500,000vs Jul 12, 202110SEC filing
Jul 12, 2021Initial$9,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-405856

Source: Form D, filed Jul 10, 2026. 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

FACT GLOBAL LONG ONLY FUND LP

Investment adviser: FACT CAPITAL, L.P.

Gross asset value
$19.8M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian CIBC PRIVATE WEALTH ADVISORS, INC CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. 283942, North Carolina, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2085161 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1541381108

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
Fact Capital, Lp Executive, Promoter
Fact Global Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1270 Avenue Of The Americas 7 Th Floor
New York, NY, 10020