Form D · Venture Capital Fund

DS, a series of Factorial Funds I LLC

Dover, DE · CIK 0001901537

Offering snapshot reported Dec 28, 2021 · SEC filing

Reported sold
$5.41M
Offering amount: $5.41M
Investors reported
79
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Nov 19, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2021Initial$5,409,272No comparison79SEC 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
021-426916

Source: Form D, filed Dec 28, 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

DS, A SERIES OF FACTORIAL FUNDS I LLC

Investment adviser: FACTORIAL FUNDS MANAGEMENT LLC

Gross asset value
$4.4M
Beneficial owners
75
ADV minimum commitment
$1K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY US, LLP DALLAS, Texas, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2086173 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7787799487

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 Mangement Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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