Fund family · SEC Form D record
Factorial Funds funds
Factorial Funds has 8 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is Opportunity Fund IV a series of Factorial Funds I LLC, first filed Aug 5, 2022.
- Vehicles
- 8
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Apr 29, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Opportunity Fund IV a series of Factorial Funds I LLCCIK 1936840 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Factorial Funds II, L.P.CIK 2020264 | First sale yet to occur | EDGAR | |||
| Factorial Funds II, L.P. / DECIK 2045625 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Factorial Funds LLCCIK 1853055 | Sold the stated amount | EDGAR | |||
| RR, a series of Factorial Funds I LLCCIK 1892425 | Sold the stated amount | EDGAR | |||
| BF, a series of Factorial Funds I LLCCIK 1891301 | Sold the stated amount | EDGAR | |||
| DS, a series of Factorial Funds I LLCCIK 1901537 | Sold the stated amount | EDGAR | |||
| Opportunity Fund SX a series of Factorial Funds I LLCCIK 1937166 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Factorial Funds funds
- How many Factorial Funds funds are there?
- The SEC Form D record shows 8 vehicles in 2 numbered generations, the earliest filed Jun 10, 2021 and the latest filing on Apr 29, 2026. By generation: Fund IV (Opportunity Fund IV a series of Factorial Funds I LLC, first filed Aug 5, 2022); Fund II (2 vehicles, first filed Apr 19, 2024).
- What is the latest Factorial Funds fund?
- Opportunity Fund IV a series of Factorial Funds I LLC, which first filed a Form D on Aug 5, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Factorial Funds funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Factorial Funds funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.