0001937166-22-000001.txt : 20220805 0001937166-22-000001.hdr.sgml : 20220805 20220805130517 ACCESSION NUMBER: 0001937166-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunity Fund SX a series of Factorial Funds I LLC CENTRAL INDEX KEY: 0001937166 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-455036 FILM NUMBER: 221139714 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 6172572511 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001937166 Opportunity Fund SX a series of Factorial Funds I LLC 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 6172572511 DELAWARE None None Limited Liability Company true 2022 Funds I LLC Factorial 8 The Green Suite A Dover DE DELAWARE 19901 Promoter Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-06-29 false true false 5656000 5656031 5656031 0 false 1 0 0 0 false Opportunity Fund SX a series of Factorial Funds I LLC Olia Golinder Olia Golinder Authorized Representative of Manager of Issuer 2022-08-05