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.

Table view

Hedge fund · 4 Opportunistic / special situations · 4 Private equity / buyout · 3 Venture capital · 3

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

Factorial Master Fund files an open-ended hedge fund fund

New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $25.3M · Camana Bay, Grand Cayman, Cayman Islands · filed 2025-01-14

3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody

Opportunity Fund - Factorial Funds I LLC updates its Form D — $23.3M sold

Fund raise update · Opportunistic / special situations · Closed · Offering $23.3M · Sold $23.3M · ST PETERSBURG, FL · filed 2025-01-17

Opportunity Fund II - Factorial Funds I LLC files a $13.2M opportunistic / special situations fund

New fund · Opportunistic / special situations · Closed · Offering $13.2M · Sold $13.2M · ST PETERSBURG, FL · filed 2025-01-23

First filing by this entityrepeat_fund_numeral

Opportunity Fund IV - Factorial Funds I LLC files a $2.6M opportunistic / special situations fund

New fund · Opportunistic / special situations · Closed · Offering $2.6M · Sold $2.6M · ST PETERSBURG, FL · filed 2025-01-23

First filing by this entityrepeat_fund_numeral

Opportunity Fund III - Factorial Funds I LLC files a $14.3M opportunistic / special situations fund

New fund · Opportunistic / special situations · Closed · Offering $14.3M · Sold $14.3M · ST PETERSBURG, FL · filed 2025-01-24

First filing by this entityrepeat_fund_numeral

Factorial Partners Fund LP updates its Form D — $149M sold

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $149M · MOUNT KISCO, NY · filed 2025-02-28

Factorial Funds II, L.P. / DE files an open-ended private equity / buyout fund

New fund · Private equity / buyout · Pre-first close · Offering Indefinite · MENLO PARK, CA · filed 2025-04-29

Pre-first closeFirst filing by this entityrepeat_fund_numeral

Factorial Funds II Opportunity, L.P. files an open-ended private equity / buyout fund

New fund · Private equity / buyout · Open-ended · Offering Indefinite · Sold $150M · MENLO PARK, CA · filed 2025-05-02

First filing by this entityrepeat_fund_numeral

Opportunity I - Factorial Funds Athena LLC files a $17.6M venture capital fund

New fund · Venture capital · Closed · Offering $17.6M · Sold $17.6M · NEWPORT BEACH, CA · filed 2025-09-05

First filing by this entity

Factorial Master Fund updates its Form D — $29.8M sold

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $29.8M · Central, Hong Kong · filed 2026-01-14

3(c)(7) — qualified purchasers

Factorial Partners Fund LP updates its Form D — $149M sold

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $149M · MOUNT KISCO, NY · filed 2026-03-02

Factorial Funds II, L.P. / DE updates its Form D — $96.8M sold

Fund raise update · Private equity / buyout · Open-ended · Offering Indefinite · Sold $96.8M · MENLO PARK, CA · filed 2026-04-29

Opportunity II - Factorial Funds Athena LLC files an open-ended venture capital fund

New fund · Venture capital · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2026-04-30

Pre-first closeFirst filing by this entityrepeat_fund_numeral

Opportunity III - Factorial Funds Athena, LLC files an open-ended venture capital fund

New fund · Venture capital · Open-ended · Offering Indefinite · Sold $18.1M · SAN FRANCISCO, CA · filed 2026-09-11

First filing by this entityrepeat_fund_numeral

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