0001095449-22-000116.txt : 20221115
0001095449-22-000116.hdr.sgml : 20221115
20221114192344
ACCESSION NUMBER: 0001095449-22-000116
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CoreFactor Fund, L.P.
CENTRAL INDEX KEY: 0001821520
IRS NUMBER: 851501358
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-373473
FILM NUMBER: 221388628
BUSINESS ADDRESS:
STREET 1: 9700 VILLAGE CENTER DRIVE, SUITE 50-A
CITY: GRANITE BAY
STATE: CA
ZIP: 95746
BUSINESS PHONE: 888-395-1974
MAIL ADDRESS:
STREET 1: 9700 VILLAGE CENTER DRIVE, SUITE 50-A
CITY: GRANITE BAY
STATE: CA
ZIP: 95746
FORMER COMPANY:
FORMER CONFORMED NAME: CoreFactor Fund, LP
DATE OF NAME CHANGE: 20200818
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001821520
CoreFactor Fund, L.P.
9700 VILLAGE CENTER DRIVE, SUITE 50-A
GRANITE BAY
CA
CALIFORNIA
95746
(888) 395-1974
DELAWARE
CoreFactor Fund, LP
Limited Partnership
true
2020
n/a
Rosewind LLC
9700 VILLAGE CENTER DRIVE, SUITE 50-A
Granite Bay
CA
CALIFORNIA
95746
Executive Officer
General Partner of Issuer
Nathan
Ankney
9700 VILLAGE CENTER DRIVE, SUITE 50-A
Granite Bay
CA
CALIFORNIA
95746
Promoter
Principal of Issuer's General Partner and Investment Manager
J.
Brian
Boyle
9700 VILLAGE CENTER DRIVE, SUITE 50-A
Granite Bay
CA
CALIFORNIA
95746
Promoter
Principal of Issuer's General Partner and Investment Manager
Gaurav
Khanna
6289 McAbee Road
San Jose
CA
CALIFORNIA
95120
Promoter
Principal of Issuer's General Partner
Alexia
Massalin
9700 VILLAGE CENTER DRIVE, SUITE 50-A
Granite Bay
CA
CALIFORNIA
95746
Promoter
Principal of Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001095449-21-000107
2020-10-06
true
true
false
250000
Indefinite
4189500
Indefinite
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.
false
13
0
0
0
The issuer's General Partner, Investment Manager (or an affiliate) is entitled to a management fee in an amount based on a percentage of assets and under management.
false
CoreFactor Fund, L.P.
Nathan Ankney
Nathan Ankney
Manager of Issuer's General Partner
2022-10-28