Form D · Other Investment Fund
Factorial Funds LLC
St. Petersburg, FL · CIK 0001853055
Offering snapshot reported Jun 24, 2021 · SEC filing
- Reported sold
- $4.79M Offering amount: $4.79M
- Investors reported
- 48 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Apr 13, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2021 | Amendment | $4,794,075 | $0vs Jun 10, 2021 | 48 | SEC filing |
| Jun 10, 2021 | Initial | $4,794,075 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-402467
Source: Form D, filed Jun 24, 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
FACTORIAL FUNDS LLC
Investment adviser: FACTORIAL FUNDS MANAGEMENT LLC
- Gross asset value
- $257K
- Beneficial owners
- 6
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-2590139165
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Executive |
| Solomon Bier | Director |
| Llc Factorial Funds Management | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Petersburg, FL, 33702