0002053058-25-000001.txt : 20250123 0002053058-25-000001.hdr.sgml : 20250123 20250123154903 ACCESSION NUMBER: 0002053058-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250123 DATE AS OF CHANGE: 20250123 EFFECTIVENESS DATE: 20250123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunity Fund II - Factorial Funds I LLC CENTRAL INDEX KEY: 0002053058 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-536075 FILM NUMBER: 25549927 BUSINESS ADDRESS: STREET 1: 2744 SAND HILL ROAD STREET 2: SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 310-906-8783 MAIL ADDRESS: STREET 1: 7901 4TH STN STREET 2: SUITE 300 CITY: ST PETERSBURG STATE: FL ZIP: 33702 D 1 primary_doc.xml X0708 D LIVE 0002053058 Opportunity Fund II - Factorial Funds I LLC 7901 4TH STN SUITE 300 ST PETERSBURG FL FLORIDA 33702 (509) 768-2249 DELAWARE None None Limited Liability Company true 2024 LLC Factorial Funds Management 7901 4TH STN SUITE 300 ST PETERSBURG FL FLORIDA 33702 Director Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b false 2024-05-06 false true false 100000 13156938 13156938 0 false 2 0 0 0 false Opportunity Fund II - Factorial Funds I LLC Denis Laloy Denis Laloy CFO 2025-01-23