FormDSignal
Fund vehicles
11
Launches
9
Form D filings
14
First seen
2025-01-14
Latest filing
2026-09-11
Based in
California, Florida, New York

Factorial: Form D filings

Every fund vehicle filed under the Factorial name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.

14 filings in the last 730 days · page 1 of 1

ScoreFiledIssuerTypeStageOfferingSoldLocationFlagsSource
602026-09-11Opportunity III - Factorial Funds Athena, LLCVenture capitalOpen-endedIndefinite$18.1MSAN FRANCISCO, CA
First filing by this entityrepeat_fund_numeral
EDGAR
702026-04-30Opportunity II - Factorial Funds Athena LLCVenture capitalPre-first closeIndefinite—SAN FRANCISCO, CA
Pre-first closeFirst filing by this entityrepeat_fund_numeral
EDGAR
222026-04-29Factorial Funds II, L.P. / DEPrivate equity / buyoutOpen-endedIndefinite$96.8MMENLO PARK, CA
EDGAR
322026-03-02Factorial Partners Fund LPHedge fundOpen-endedIndefinite$149MMOUNT KISCO, NY
EDGAR
272026-01-14Factorial Master FundHedge fundOpen-endedIndefinite$29.8MCentral, Hong Kong
3(c)(7) — qualified purchasers
EDGAR
602025-09-05Opportunity I - Factorial Funds Athena LLCVenture capitalClosed$17.6M$17.6MNEWPORT BEACH, CA
First filing by this entity
EDGAR
602025-05-02Factorial Funds II Opportunity, L.P.Private equity / buyoutOpen-endedIndefinite$150MMENLO PARK, CA
First filing by this entityrepeat_fund_numeral
EDGAR
702025-04-29Factorial Funds II, L.P. / DEPrivate equity / buyoutPre-first closeIndefinite—MENLO PARK, CA
Pre-first closeFirst filing by this entityrepeat_fund_numeral
EDGAR
322025-02-28Factorial Partners Fund LPHedge fundOpen-endedIndefinite$149MMOUNT KISCO, NY
EDGAR
602025-01-24Opportunity Fund III - Factorial Funds I LLCOpportunistic / special situationsClosed$14.3M$14.3MST PETERSBURG, FL
First filing by this entityrepeat_fund_numeral
EDGAR
602025-01-23Opportunity Fund II - Factorial Funds I LLCOpportunistic / special situationsClosed$13.2M$13.2MST PETERSBURG, FL
First filing by this entityrepeat_fund_numeral
EDGAR
502025-01-23Opportunity Fund IV - Factorial Funds I LLCOpportunistic / special situationsClosed$2.6M$2.6MST PETERSBURG, FL
First filing by this entityrepeat_fund_numeral
EDGAR
222025-01-17Opportunity Fund - Factorial Funds I LLCOpportunistic / special situationsClosed$23.3M$23.3MST PETERSBURG, FL
EDGAR
672025-01-14Factorial Master FundHedge fundOpen-endedIndefinite$25.3MCamana Bay, Grand Cayman, Cayman Islands
3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+1
EDGAR
Free weekly sample: five scored private-fund launches every Monday

One week delayed, headline and summary only, no card. It exists so you can judge the scoring before paying.