Form D · Hedge Fund

FACTORIAL FEEDER FUND I

Camana Bay, Grand Cayman, E9 · CIK 0001689493

Offering snapshot reported Nov 5, 2024 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.3M$115MNov 14, 2022: $98,509,295.00Nov 14, 2022Nov 9, 2023: $108,458,295.00Nov 9, 2023Nov 5, 2024: $114,513,480.00Nov 5, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$108,458,295 → $114,513,480
  • Reported investors18 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2024Amendment$114,513,480$6,055,185vs Nov 9, 202321SEC filing
Nov 9, 2023Amendment$108,458,295$9,949,000vs Nov 14, 202218SEC filing
Nov 14, 2022Initial$98,509,295No comparison16SEC filing
Nov 3, 2021Amendment$96,958,295$16,292,136vs Oct 20, 202015SEC filing
Oct 20, 2020Amendment$80,666,159$19,166,159vs Oct 22, 20196SEC filing
Oct 22, 2019Amendment$61,500,000$0vs Nov 8, 20174SEC filing
Nov 1, 2018Amendment$61,500,000$0vs Nov 8, 20174SEC filing
Nov 8, 2017Amendment$61,500,000$0vs Nov 17, 20164SEC filing
Nov 17, 2016Initial$61,500,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464574

Source: Form D, filed Nov 5, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Barun Agarwal Director
Jonathan Glass Director
Ronan Ambrose Guilfoyle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005