- 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
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 67 | 2025-01-14 | Factorial Master Fund | Hedge fund | Open-ended | Indefinite | $25.3M | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+1 | EDGAR |
| 22 | 2025-01-17 | Opportunity Fund - Factorial Funds I LLC | Opportunistic / special situations | Closed | $23.3M | $23.3M | ST PETERSBURG, FL | EDGAR | |
| 60 | 2025-01-23 | Opportunity Fund II - Factorial Funds I LLC | Opportunistic / special situations | Closed | $13.2M | $13.2M | ST PETERSBURG, FL | First filing by this entityrepeat_fund_numeral | EDGAR |
| 50 | 2025-01-23 | Opportunity Fund IV - Factorial Funds I LLC | Opportunistic / special situations | Closed | $2.6M | $2.6M | ST PETERSBURG, FL | First filing by this entityrepeat_fund_numeral | EDGAR |
| 60 | 2025-01-24 | Opportunity Fund III - Factorial Funds I LLC | Opportunistic / special situations | Closed | $14.3M | $14.3M | ST PETERSBURG, FL | First filing by this entityrepeat_fund_numeral | EDGAR |
| 32 | 2025-02-28 | Factorial Partners Fund LP | Hedge fund | Open-ended | Indefinite | $149M | MOUNT KISCO, NY | EDGAR | |
| 70 | 2025-04-29 | Factorial Funds II, L.P. / DE | Private equity / buyout | Pre-first close | Indefinite | — | MENLO PARK, CA | Pre-first closeFirst filing by this entityrepeat_fund_numeral | EDGAR |
| 60 | 2025-05-02 | Factorial Funds II Opportunity, L.P. | Private equity / buyout | Open-ended | Indefinite | $150M | MENLO PARK, CA | First filing by this entityrepeat_fund_numeral | EDGAR |
| 60 | 2025-09-05 | Opportunity I - Factorial Funds Athena LLC | Venture capital | Closed | $17.6M | $17.6M | NEWPORT BEACH, CA | First filing by this entity | EDGAR |
| 27 | 2026-01-14 | Factorial Master Fund | Hedge fund | Open-ended | Indefinite | $29.8M | Central, Hong Kong | 3(c)(7) — qualified purchasers | EDGAR |
| 32 | 2026-03-02 | Factorial Partners Fund LP | Hedge fund | Open-ended | Indefinite | $149M | MOUNT KISCO, NY | EDGAR | |
| 22 | 2026-04-29 | Factorial Funds II, L.P. / DE | Private equity / buyout | Open-ended | Indefinite | $96.8M | MENLO PARK, CA | EDGAR | |
| 70 | 2026-04-30 | Opportunity II - Factorial Funds Athena LLC | Venture capital | Pre-first close | Indefinite | — | SAN FRANCISCO, CA | Pre-first closeFirst filing by this entityrepeat_fund_numeral | EDGAR |
| 60 | 2026-09-11 | Opportunity III - Factorial Funds Athena, LLC | Venture capital | Open-ended | Indefinite | $18.1M | SAN FRANCISCO, CA | First filing by this entityrepeat_fund_numeral | EDGAR |
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