Form D · Other Investment Fund

Opportunity Fund II - Factorial Funds I LLC

St Petersburg, FL · CIK 0002053058

Offering snapshot reported Jan 23, 2025 · SEC filing

Reported sold
$13.2M
Offering amount: $13.2M
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 6, 2024
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
Jan 23, 2025Initial$13,156,938No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-536075

Source: Form D, filed Jan 23, 2025. 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

OPPORTUNITY FUND II - FACTORIAL FUNDS I LLC

Investment adviser: FACTORIAL FUNDS MANAGEMENT LLC

Gross asset value
$36.7M
Beneficial owners
2
ADV minimum commitment
$100K

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 805-6225822757

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
Llc Factorial Funds Management Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7901 4 Th Stn Suite 300
St Petersburg, FL, 33702