0002045625-26-000002.txt : 20260429 0002045625-26-000002.hdr.sgml : 20260429 20260428191139 ACCESSION NUMBER: 0002045625-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260429 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-544756 FILM NUMBER: 26909878 BUSINESS ADDRESS: STREET 1: 555 MISSION STREET, SUITE 2850 CITY: MENLO PARK STATE: CA ZIP: 94105 BUSINESS PHONE: (310) 906-8783 MAIL ADDRESS: STREET 1: 555 MISSION STREET, SUITE 2850 CITY: MENLO PARK STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0708 D/A LIVE 0002045625 Factorial Funds II, L.P. / DE 555 Mission Street, Suite 2850 Menlo Park CA CALIFORNIA 94105 (310) 906-8783 DELAWARE None None Limited Partnership true 2024 N/A Factorial Funds II, LLC 555 Mission Street, Suite 2850 Menlo Park CA CALIFORNIA 94105 Executive Officer General Partner of the Issuer N/A Factorial Funds Management LLC 555 Mission Street, Suite 2850 Menlo Park CA CALIFORNIA 94105 Executive Officer Promoter Manager of the Issuer Solomon Bier 555 Mission Street, Suite 2850 Menlo Park CA CALIFORNIA 94105 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 true 0002045625-25-000001 2025-05-01 true true true false 0 Indefinite 96750000 Indefinite false 12 0 0 0 false Factorial Funds II, L.P. / DE /s/ Solomon Bier Solomon Bier Managing Member of the GP of the Issuer 2026-04-28