Form D · Venture Capital Fund

BF, a series of Factorial Funds I LLC

Dover, DE · CIK 0001891301

Offering snapshot reported Dec 14, 2021 · SEC filing

Reported sold
$1.49M
Offering amount: $1.49M
Investors reported
64
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Aug 5, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2021Initial$1,486,500No comparison64SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-424790

Source: Form D, filed Dec 14, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BF, A SERIES OF FACTORIAL FUNDS I LLC

Investment adviser: FACTORIAL FUNDS MANAGEMENT LLC

Gross asset value
$3.87M
Beneficial owners
64
ADV minimum commitment
$50K

Reported in Form ADV on Feb 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1604267 · Feb 17, 2022 · Schedule D 7.B.(1), fund 805-1977196677

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Solomon Bier Executive
Factorial Funds Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 019901