Form D · Hedge Fund

FACT Global Long Short Fund, LP

New York, NY · CIK 0001784710

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold: $181M
Investors reported: 103
Minimum accepted: $0
First sale: Sep 5, 2019

Fundraising history

Reported sold

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.

Reported sold$173,849,990 → $181,199,990

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2026	Amendment	$181,199,990	$7,350,000vs Sep 12, 2025	103	SEC filing
Sep 12, 2025	Amendment	$173,849,990	No comparison	Not reported	SEC filing
Sep 13, 2024	Amendment	$173,449,990	$39,039,990vs Sep 16, 2022	101	SEC filing
Sep 15, 2023	Amendment	$140,410,000	$6,000,000vs Sep 16, 2022	76	SEC filing
Sep 16, 2022	Amendment	$134,410,000	$25,200,000vs Sep 17, 2021	76	SEC filing
Sep 17, 2021	Amendment	$109,210,000	No comparison	Not reported	SEC filing
Sep 18, 2020	Amendment	$34,785,000	$21,595,000vs Sep 18, 2019	47	SEC filing
Sep 18, 2019	Initial	$13,190,000	No comparison	14	SEC 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: 021-349166

Source: Form D, filed Sep 11, 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 SHORT FUND, LP

Investment adviser: FACT CAPITAL, L.P.

Gross asset value: $321M
Beneficial owners: 46
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. CHARLOTTE, 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 805-2601744925

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
Name	Reported role
Fact Capital, Lp	Executive
Fact Global Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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