DFX Intelligence
Factorial Funds I LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 10 Jun 2021, Latest Form D filed on 10 Jun 2021: $4.79M sold of $4.79M offered, 48 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $4.8Mwhat may be sold, not what was raised; file 021-402467, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.8Mas of the filing of Jun 10, 2021, 48 investors
- First sale
- Apr 13, 2021
- Reported GAV
- $15.1Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Feb 17, 2022 to Feb 13, 2024
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2021-06-10: the stated $4.8M offering reported fully sold (fr-1)
evidence dated Jun 10, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Apr 13, 2021vintage year: 2021adv gav as of: Feb 13, 2024vintage basis: Form d first saleform d sold: $4.8Mform d offering: $4.8Mform d latest filed at: Jun 10, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 17, 2022 | Venture Capital Fund | $15.1M | 48 | $25,000 | 0% | no | |
| Apr 26, 2023 | Venture Capital Fund | $15.1M | 48 | $25,000 | 0% | no | |
| Feb 13, 2024 | Venture Capital Fund | $15.1M | 48 | $25,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- Richard Thoms Executive Officer
- LLC Assure Fund Management II Executive Officer
- LLC Factorial Funds Management Director
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Feb 17, 2022Factorial Funds I LLC first reported on Form ADV by Factorial Funds Management LLC (Venture Capital Fund), GAV $15,095,307Fund first reported on Form ADV Fact Form ADV
- Jun 24, 2021Factorial Funds LLC filed Form D/A: $4,794,075 sold of $4,794,075, Other Investment FundForm D filed Fact Form D
- Jun 10, 2021Factorial Funds LLC filed Form D: $4,794,075 sold of $4,794,075, Other Investment FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 24, 2021 Fact Form D
- Entity type: Limited Liability Company Jun 10, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 24, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 10, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 24, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 10, 2021 Fact Form D
- Amendment: true Jun 24, 2021 Fact Form D
- Amendment: false Jun 10, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 24, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 10, 2021 Fact Form D
- Jurisdiction: Delaware Jun 24, 2021 Fact Form D
- Jurisdiction: Delaware Jun 10, 2021 Fact Form D
- Amount sold (Form D): $4.8M Jun 24, 2021 Fact Form D
- Amount sold (Form D): $4.8M Jun 10, 2021 Fact Form D
- Offering amount (Form D): $4.8M Jun 24, 2021 Fact Form D
- Offering amount (Form D): $4.8M Jun 10, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Jun 24, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Jun 10, 2021 Fact Form D
- First sale: 2021-04-13 Jun 24, 2021 Fact Form D
- First sale: 2021-04-13 Jun 10, 2021 Fact Form D
- Investors (Form D): 48 Jun 24, 2021 Fact Form D
- Investors (Form D): 48 Jun 10, 2021 Fact Form D
- Minimum investment (Form D): 5,000 Jun 24, 2021 Fact Form D
- Minimum investment (Form D): 5,000 Jun 10, 2021 Fact Form D
- Securities offered: pooled Jun 24, 2021 Fact Form D
- Securities offered: pooled Jun 10, 2021 Fact Form D
- Office address: Jun 24, 2021 Fact Form D
- Office address: Jun 10, 2021 Fact Form D
- Year of incorporation: 2021 Jun 24, 2021 Fact Form D
- Year of incorporation: 2021 Jun 10, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Factorial Funds I LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
1 identity change, 5 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2024-02-13source on record
- Fund first reported on ADV2024-02-13source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.