AltMountain

Factorial Funds LLC

St. Petersburg, FL · CIK 1853055
Status: no Form D since Jun 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Factorial Funds LLC is a private investment fund based in St. Petersburg, Florida. According to its most recent Form D, filed Jun 24, 2021, it has sold $4,794,075 of interests to 48 investors since its first sale in Apr 2021. The minimum investment it accepts from an outside investor is $5,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Richard Thoms; LLC Assure Fund Management II; LLC Factorial Funds Management.

Total raised
$4,794,075Cumulative sales reported on Form D
Investors
48
First sale
Apr 13, 2021
Minimum investment
$5,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Richard Thoms; LLC Assure Fund Management II; LLC Factorial Funds Management
Latest Form D
Jun 24, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Factorial Funds LLC

What is the minimum investment for Factorial Funds LLC?

According to its latest Form D, filed Jun 24, 2021, the minimum investment Factorial Funds LLC accepts from an outside investor is $5,000.

Who can invest in Factorial Funds LLC?

Factorial Funds LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Factorial Funds LLC raised?

Factorial Funds LLC reports $4,794,075 sold from 48 investors on its Form D filed Jun 24, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Factorial Funds LLC based?

Factorial Funds LLC is based in St. Petersburg, Florida.

When did Factorial Funds LLC launch?

Factorial Funds LLC reports its first sale in Apr 2021.

Size compared with every private investment fund

Raised more than 59% of the 863 private investment funds based in Florida, and more than 31% of all 10,287 that report sales.

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