Factorial Funds Athena
Factorial Funds Athena last closed a fund in September 2026 — 2 months ago.
Opportunity III - Factorial Funds Athena, LLC — a Form D for a new fund, newer than the record below. The raise has started.
Filed for a new fund on Friday 11 September 2026 — Opportunity III - Factorial Funds Athena, LLC, $18M. 021-597154 ↗ This is newer than the record below, which is rebuilt quarterly. See the feed.
This firm closed a fund in the last 18 months, so it has money to put to work now as of the last quarterly rebuild.
- Funds on file
- 3
- Capital raised
- $36M+
- Latest close
- September 2026
- Based in
- CA
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| Opportunity III - Factorial Funds Athena, LLC | September 2026 | $18M | 0002153945 ↗ |
| Opportunity II - Factorial Funds Athena LLC | April 2026 | not stated | 0002083721 ↗ |
| Opportunity I - Factorial Funds Athena LLC | July 2025 | $18M | 0002083718 ↗ |
1 of these filed no amount (an “Indefinite” offering), so the total above is a floor.
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
Solomon Bier
What Factorial Funds Athena invests in
- Typical fund
- $18M median, pre-seed / seed scale
- Website
- factorialfunds.com
Service providers
- Fund administrator
- None reported — the adviser answered “no administrator” for 1 of 1 fund
- Auditor
- Baker Tilly (1 fund)
From Form ADV filed by FACTORIAL FUNDS MANAGEMENT LLC CRD 319107 ↗, latest filing March 2026, covering 1 fund linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since. How this is matched.
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.