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Type	Result	AUM

Opportunity I - Factorial Funds Athena LLC
Firm	Factorial Funds Management LLC ✚
Fund #	805-3781710455
CIK #	0002083718
Sale	2025-07-06 (17.6 M Offered, 17.6 M Sold)
Fund	Venture Capital Fund
Phone	2092658990
Address	610 Newport Center Drive Newport Beach, California 92660
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2025-09-05 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$2,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Solomon Bier	Executive Officer

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