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 / Opportunity Fund - Factorial Funds I LLC

Opportunity Fund - Factorial Funds I LLC

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundFactorial Funds Management LLC
Amounts, each with its basis
Vintage
2022basis: 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
$23.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-501728
Form D sold
$23.3Mas of the filing of Jan 17, 2025, 25 investors
First sale
Dec 16, 2022
Reported GAV
$33.4Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Feb 13, 2024 to Feb 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-17: the stated $23.3M offering reported fully sold (fr-1)
evidence dated Jan 17, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-16vintage year: $2,022adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $23.3Mform d offering usd: $23.3Mform d latest filed at: 2025-01-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 13, 2024Venture Capital Fund$33.4M
3$25,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC Factorial Funds Management Director
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
3 events
  1. Jan 17, 2025
    Opportunity Fund - Factorial Funds I LLC filed Form D/A: $23,259,582 sold of $23,259,582, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 13, 2024
    Opportunity Fund - Factorial Funds I LLC first reported on Form ADV by Factorial Funds Management LLC (Venture Capital Fund), GAV $33,350,000
    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)
  3. Jan 5, 2024
    Opportunity Fund - FactorialFunds I LLC filed Form D: $1,736,644 sold of $1,736,644, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle