DFX Intelligence
Opportunity Fund - Factorial Funds I LLC
Opportunity fundmanaged by Factorial Funds Management LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +82%reported GAV
Reported gross assets rose from $33.4M to $60.9M between the Form ADV filings of 13 Feb 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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; file 021-501728, 021-402467, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.3Mas of the filing of Jan 17, 2025, 25 investors
- First sale
- Dec 16, 2022
- Reported GAV
- $60.9Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Feb 13, 2024 to Mar 31, 2026
Fundraising evidenceWhat 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 2025-01-17: the stated $23.3M offering reported fully sold (fr-1)
evidence dated Jan 17, 2025.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Dec 16, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $23.3Mform d offering: $23.3Mform d latest filed at: Jan 17, 2025
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 13, 2024 | Venture Capital Fund | $33.4M | 3 | $25,000 | 0% | no | |
| Mar 31, 2026 | Private Equity Fund | $60.9M | 25 | $10,000 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- LLC Factorial Funds Management Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · DALLAS, Texas, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianNorthern Trust · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
4 events
- Jun 29, 2025Custodian changed: Northern Trust replaced MERCURY TECHNOLOGIES, INC., first reported on the Form ADV filed June 29, 2025 (previous filing April 25, 2025)Custodian changed Fact Form ADV
- Jan 17, 2025Opportunity Fund - Factorial Funds I LLC filed Form D/A: $23,259,582 sold of $23,259,582, Other Investment FundForm D filed Fact Form D
- Feb 13, 2024Opportunity Fund - Factorial Funds I LLC first reported on Form ADV by Factorial Funds Management LLC (Venture Capital Fund), GAV $33,350,000Fund first reported on Form ADV Fact Form ADV
- Jan 5, 2024Opportunity Fund - FactorialFunds I LLC filed Form D: $1,736,644 sold of $1,736,644, Other Investment FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 17, 2025 Fact Form D
- Entity type: Limited Liability Company Jan 5, 2024 Fact Form D
- Form D fund type: Other Investment Fund Jan 17, 2025 Fact Form D
- Form D fund type: Other Investment Fund Jan 5, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 17, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 5, 2024 Fact Form D
- Amendment: true Jan 17, 2025 Fact Form D
- Amendment: false Jan 5, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 17, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 5, 2024 Fact Form D
- Jurisdiction: Delaware Jan 17, 2025 Fact Form D
- Jurisdiction: Delaware Jan 5, 2024 Fact Form D
- Amount sold (Form D): $23.3M Jan 17, 2025 Fact Form D
- Amount sold (Form D): $1.7M Jan 5, 2024 Fact Form D
- Offering amount (Form D): $23.3M Jan 17, 2025 Fact Form D
- Offering amount (Form D): $1.7M Jan 5, 2024 Fact Form D
- Exemptions: 06b Jan 17, 2025 Fact Form D
- Exemptions: 06b Jan 5, 2024 Fact Form D
- First sale: 2022-12-16 Jan 17, 2025 Fact Form D
- First sale: 2023-04-07 Jan 5, 2024 Fact Form D
- Investors (Form D): 25 Jan 17, 2025 Fact Form D
- Investors (Form D): 3 Jan 5, 2024 Fact Form D
- Minimum investment (Form D): 100,000 Jan 17, 2025 Fact Form D
- Minimum investment (Form D): 100,000 Jan 5, 2024 Fact Form D
- Securities offered: pooled Jan 17, 2025 Fact Form D
- Securities offered: pooled Jan 5, 2024 Fact Form D
- Office address: Jan 17, 2025 Fact Form D
- Office address: Jan 5, 2024 Fact Form D
- Year of incorporation: 2022 Jan 17, 2025 Fact Form D
- Year of incorporation: 2023 Jan 5, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Opportunity Fund - Factorial Funds I LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Form D filed2025-01-17source on record
- Form D filed2024-01-05source on record
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.