DFX Intelligence
Data Factory
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Reading the graph
advised by FACTORIAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2024 | $178M | 19 | $250,000 | 7900.0% | yes | FACTORIAL PARTNERS FUND LP |
| Mar 21, 2024 | $160M | 20 | $250,000 | 7000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Mar 17, 2023 | $140M | 20 | $250,000 | 7500.0% | yes | FACTORIAL PARTNERS FUND LP |
| Mar 28, 2022 | $148M | 18 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Mar 17, 2021 | $120M | 20 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Mar 1, 2020 | $114M | 20 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Mar 21, 2019 | $95.5M | 20 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Mar 19, 2018 | $108M | 20 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Feb 21, 2017 | $95.0M | 20 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Feb 23, 2016 | $70.0M | 19 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Feb 4, 2015 | $85.0M | 18 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Feb 26, 2014 | $75.6M | 16 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Dec 9, 2013 | $73.7M | 16 | $250,000 | 8000.0% | yes | FACTORIAL PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORPORATION | SAN FRANCISCO | California | United States | no | n/a |