0002066459-25-000001.txt : 20250502 0002066459-25-000001.hdr.sgml : 20250502 20250502150423 ACCESSION NUMBER: 0002066459-25-000001 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: 20250502 DATE AS OF CHANGE: 20250502 EFFECTIVENESS DATE: 20250502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Factorial Funds II Opportunity, L.P. CENTRAL INDEX KEY: 0002066459 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-545116 FILM NUMBER: 25907835 BUSINESS ADDRESS: STREET 1: 2744 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (209) 265-8990 MAIL ADDRESS: STREET 1: 2744 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0708 D LIVE 0002066459 Factorial Funds II Opportunity, L.P. 2744 SAND HILL ROAD MENLO PARK CA CALIFORNIA 94025 (209) 265-8990 DELAWARE None None Limited Partnership true 2025 n/a Factorial Funds II Opportunity GP, 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 2025-05-01 false true true false 0 Indefinite 150000000 Indefinite false 2 0 0 0 false Factorial Funds II Opportunity, L.P. /s/ Solomon Bier Solomon Bier Managing Member of the GP of the Issuer 2025-05-02