0002083718-25-000001.txt : 20250905 0002083718-25-000001.hdr.sgml : 20250905 20250905123307 ACCESSION NUMBER: 0002083718-25-000001 CONFORMED SUBMISSION TYPE: D 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) FILED AS OF DATE: 20250905 DATE AS OF CHANGE: 20250905 EFFECTIVENESS DATE: 20250905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunity I - Factorial Funds Athena LLC CENTRAL INDEX KEY: 0002083718 ORGANIZATION NAME: EIN: 392438599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556774 FILM NUMBER: 251295764 BUSINESS ADDRESS: STREET 1: 610 NEWPORT CENTER DR SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 2092658990 MAIL ADDRESS: STREET 1: 610 NEWPORT CENTER DR SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D 1 primary_doc.xml X0708 D LIVE 0002083718 Opportunity I - Factorial Funds Athena LLC 610 Newport Center Drive Suite 200 Newport Beach CA CALIFORNIA 92660 2092658990 DELAWARE None None Limited Liability Company true 2025 Solomon Bier 610 Newport Center Drive Suite 200 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the ultimate Managing Member of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-07-06 false true true false 2000000 17580000 17580000 0 false 3 0 0 0 The Issuer will pay customary management fees to the Management Company, SJM Manager LP. false Opportunity I - Factorial Funds Athena LLC Solomon Bier Solomon Bier Authorized Signatory 2025-09-05