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Type	Result	AUM

Opportunity Fund II - Factorial Funds I LLC
Firm	Factorial Funds Management LLC ✚
Fund #	805-6225822757
CIK #	0002053058
Sale	2024-05-06 (13.2 M Offered, 13.2 M Sold)
Fund	Private Equity Fund
Phone	5097682249
Address	7901 4th Stn St Petersburg, Florida 33702
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2025-01-23 (D)
Exemption	506(b)
Minimum	$100,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Factorial Funds Management	Director

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