CoreFactor Fund, L.P.

Form D Filings

Location
Granite Bay, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001821520
Previous Names
CoreFactor Fund, L.P., CoreFactor Fund, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/6/2025 Pooled Investment Fund $0 $4,249,500 Indefinite Indefinite 10/6/2020 10/9/2025 D/A 000182152025000002
11/4/2024 Pooled Investment Fund $39,000 $4,249,500 Indefinite Indefinite 10/6/2020 10/20/2024 D/A 000109544924000083
11/30/2023 Pooled Investment Fund $21,000 $4,210,500 Indefinite Indefinite 10/6/2020 10/24/2023 D/A 000109544923000095
11/15/2022 Pooled Investment Fund $1,300,000 $4,189,500 Indefinite Indefinite 10/6/2020 10/28/2022 D/A 000109544922000116
11/24/2021 Pooled Investment Fund $2,889,500 $2,889,500 Indefinite Indefinite 5/27/2021 D/A 000109544921000107
8/18/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/18/2020 D 000156255520000011