Factorial Funds II, L.P. / DE
Factorial Funds II, L.P. / DE is a private equity fund based in Menlo Park, California. According to its most recent Form D, filed Apr 29, 2026, it has sold $96,750,000 of interests to 12 investors since its first sale in May 2025. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Factorial Funds II, LLC; Factorial Funds Management LLC; Solomon Bier.
- Total raised
- $96,750,000Cumulative sales reported on Form D
- Investors
- 12
- First sale
- May 1, 2025
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Factorial Funds II, LLC; Factorial Funds Management LLC; Solomon Bier
- Latest Form D
- Apr 29, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Factorial Funds II, L.P. / DE
What is the minimum investment for Factorial Funds II, L.P. / DE?
Factorial Funds II, L.P. / DE's latest Form D, filed Apr 29, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Factorial Funds II, L.P. / DE?
Factorial Funds II, L.P. / DE is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Factorial Funds II, L.P. / DE raised?
Factorial Funds II, L.P. / DE reports $96,750,000 sold from 12 investors on its Form D filed Apr 29, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Factorial Funds II, L.P. / DE based?
Factorial Funds II, L.P. / DE is based in Menlo Park, California and is managed by Factorial Funds Management LLC.
When did Factorial Funds II, L.P. / DE launch?
Factorial Funds II, L.P. / DE reports its first sale in May 2025.
Size compared with every private equity fund
Raised more than 87% of the 1,777 private equity funds based in California, and more than 72% of all 9,142 that report sales.
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