Fund family · SEC Form D record
Opportunity Factorial Funds Athena funds
Opportunity Factorial Funds Athena has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2025 to 2026. The newest is Opportunity III - Factorial Funds Athena, LLC, first filed Sep 11, 2026. The adviser of record on Form ADV Schedule D is Factorial Funds Management LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2025
- Latest filing
- Sep 11, 2026
Adviser of record (Form ADV Schedule D) Factorial Funds Management LLC (CRD 319107)
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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Opportunity III - Factorial Funds Athena, LLCCIK 2153945 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Opportunity II - Factorial Funds Athena LLCCIK 2083721 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Opportunity I - Factorial Funds Athena LLCCIK 2083718 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Opportunity Factorial Funds Athena funds
- How many Opportunity Factorial Funds Athena funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Sep 5, 2025 and the latest filing on Sep 11, 2026. By generation: Fund III (Opportunity III - Factorial Funds Athena, LLC, first filed Sep 11, 2026); Fund II (Opportunity II - Factorial Funds Athena LLC, first filed Apr 30, 2026); Fund I (Opportunity I - Factorial Funds Athena LLC, first filed Sep 5, 2025).
- What is the latest Opportunity Factorial Funds Athena fund?
- Opportunity III - Factorial Funds Athena, LLC, which first filed a Form D on Sep 11, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Opportunity Factorial Funds Athena funds?
- Factorial Funds Management LLC (RIA, CRD 319107), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Opportunity Factorial Funds Athena 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.