Form D · Venture Capital Fund
Opportunity I - Factorial Funds Athena LLC
Newport Beach, CA · CIK 0002083718
Offering snapshot reported Sep 5, 2025 · SEC filing
- Reported sold
- $17.6M Offering amount: $17.6M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Jul 6, 2025 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 5, 2025 | Initial | $17,580,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-556774
Source: Form D, filed Sep 5, 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 I - FACTORIAL FUNDS ATHENA LLC
Investment adviser: FACTORIAL FUNDS MANAGEMENT LLC
- Gross asset value
- $17M
- 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
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 805-3781710455
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 |
|---|---|
| Solomon Bier | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660