Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / DS, a Series of Factorial Funds I LLC

DS, a Series of Factorial Funds I LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundFactorial Funds Management LLC
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
$5.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-426916
Form D sold
$5.4Mas of the filing of Dec 28, 2021, 79 investors
First sale
Nov 19, 2021
Reported GAV
$6.3Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Feb 17, 2022 to Feb 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-28: the stated $5.4M offering reported fully sold (fr-1)
evidence dated Dec 28, 2021. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-19vintage year: $2,021adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: $5.4Mform d latest filed at: 2021-12-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 17, 2022Venture Capital Fund$6.3M
79$50,0000%no
Apr 26, 2023Venture Capital Fund$6.3M
79$50,0000%no
Feb 13, 2024Venture Capital Fund$6.3M
79$50,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Solomon Bier Executive Officer
  • Factorial Funds Mangement LLC Promoter
Limited partners and their reported performance
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.
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
2 events
  1. Feb 17, 2022
    DS, a Series of Factorial Funds I LLC first reported on Form ADV by Factorial Funds Management LLC (Venture Capital Fund), GAV $6,320,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 28, 2021
    DS, a series of Factorial Funds I LLC filed Form D: $5,409,272 sold of $5,409,272, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle