Form D · Hedge Fund

Factorial Partners Fund LP

Mount Kisco, NY · CIK 0001771244

Offering snapshot reported Mar 2, 2026 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.5M$149MMar 25, 2019: $13,931,000.00Mar 25, 2019Mar 19, 2020: $14,087,000.00Mar 5, 2021: $14,462,000.00Mar 3, 2022: $149,000,000.00Mar 3, 2023: $149,000,000.00Mar 4, 2024: $149,000,000.00Mar 4, 2024: $149,000,000.00Feb 28, 2025: $149,000,000.00Mar 2, 2026: $149,000,000.00Mar 2, 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
Mar 2, 2026Amendment$149,000,000$0vs Feb 28, 202524SEC filing
Feb 28, 2025Amendment$149,000,000$0vs Mar 4, 202424SEC filing
Mar 4, 2024Amendment$149,000,000$0vs Mar 3, 202324SEC filing
Mar 4, 2024Amendment$149,000,000$0vs Mar 3, 202324SEC filing
Mar 3, 2023Amendment$149,000,000$0vs Mar 3, 202224SEC filing
Mar 3, 2022Amendment$149,000,000$134,538,000vs Mar 5, 202124SEC filing
Mar 5, 2021Amendment$14,462,000$375,000vs Mar 19, 202024SEC filing
Mar 19, 2020Amendment$14,087,000$156,000vs Mar 25, 201923SEC filing
Mar 25, 2019Initial$13,931,000No comparison23SEC filing

Offering details

Securities
Equity, 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
021-335592

Source: Form D, filed Mar 2, 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

FACTORIAL PARTNERS FUND LP

Investment adviser: FACTORIAL PARTNERS, LLC

Gross asset value
$157M
Beneficial owners
15
ADV minimum commitment
$250K

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBAL OPERATIONS WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2074990 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-7967257614

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
Same Factorial Partners Llc Executive
Mark Kleiman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 Dakin Avenue
Mount Kisco, NY, 10549