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Type	Result	AUM

DS A Series of Factorial Funds I LLC
Firm	Factorial Funds Management LLC ✚
Fund #	805-7787799487
CIK #	0001901537
Sale	2021-11-19 (5.4 M Offered, 5.4 M Sold)
Fund	Venture Capital Fund
Phone	7879672245
Address	8 The Green Dover, Delaware 019901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Factorial Funds Management LLC
Custodian	The Northern Trust Company
Auditor	Baker Tilly US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-12-28 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	79

Directors	Role	2011 - 2026
Factorial Funds Mangement LLC	Promoter
Solomon Bier	Executive Officer

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