0002006185-24-000002.txt : 20240105 0002006185-24-000002.hdr.sgml : 20240105 20240105152202 ACCESSION NUMBER: 0002006185-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240105 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunity Fund - FactorialFunds I LLC CENTRAL INDEX KEY: 0002006184 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: 021-501728 FILM NUMBER: 24515973 BUSINESS ADDRESS: STREET 1: 7901 4TH STN STREET 2: SUITE 300 CITY: ST PETERSBURG STATE: FL ZIP: 33702 BUSINESS PHONE: (509) 768-2249 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 0002006184 Opportunity Fund - FactorialFunds I LLC 7901 4TH STN SUITE 300 ST PETERSBURG FL FLORIDA 33702 (509) 768-2249 DELAWARE None None Limited Liability Company true 2023 LLC Factorial Funds Management 7901 4TH STN STE 300 St Petersburg FL FLORIDA 33702 Director Pooled Investment Fund Other Investment Fund true No Aggregate Net Asset Value 06b false 2023-04-07 false true false 100000 1736644 1736644 0 false 3 0 0 0 false Opportunity Fund - FactorialFunds I LLC Olga Golinder Olga Golinder Corporate Secretary 2024-01-05