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Type	Result	AUM ($B)

Factorial Funds LLC
Firm	Factorial Funds Management LLC ✚
Fund #	805-2590139165
CIK #	0001853055
Sale	2021-04-13 ($4.8 M Offered, $4.8 M Sold)
Fund	Venture Capital Fund
Phone	3109068783
Address	7901 4th St N St Petersburg, Florida 33702
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Solomon Bier
Factorial Funds Management
Assure Fund Management II
Richard Thoms

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