0002045625-25-000001.txt : 20250429 0002045625-25-000001.hdr.sgml : 20250429 20250429152314 ACCESSION NUMBER: 0002045625-25-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 EFFECTIVENESS DATE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Factorial Funds II, L.P. / DE CENTRAL INDEX KEY: 0002045625 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-544756 FILM NUMBER: 25886480 BUSINESS ADDRESS: STREET 1: 2744 SAND HILL ROAD, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (310) 906-8783 MAIL ADDRESS: STREET 1: 2744 SAND HILL ROAD, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0708 D LIVE 0002045625 Factorial Funds II, L.P. / DE 2744 SAND HILL ROAD, SUITE 100 MENLO PARK CA CALIFORNIA 94025 (310) 906-8783 DELAWARE None None Limited Partnership true 2024 n/a Factorial Funds II, LLC 2744 Sand Hill Road, Suite 100 Menlo Park CA CALIFORNIA 94025 Executive Officer General Partner of the Issuer N/A Factorial Funds Management LLC 2744 Sand Hill Road, Suite 100 Menlo Park CA CALIFORNIA 94025 Executive Officer Promoter Manager of the Issuer Solomon Bier 2744 Sand Hill Road, Suite 100 Menlo Park CA CALIFORNIA 94025 Executive Officer Promoter Managing Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Factorial Funds II, L.P. / DE /s/ Solomon Bier Solomon Bier Managing Member of the GP of the Issuer 2025-04-29