Rr, a Series of Factorial Funds I LLC

Venture Capital FundFund ID 805-4669313014Delaware, United States

Gross assets

—

Min. investment

$1K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Rr, a Series of Factorial Funds I LLC is a venture capital fund managed by Factorial Funds Management LLC. The stated minimum investment is $1,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-4669313014
Fund type	Venture Capital Fund
3(c)(1) exclusion	Yes
3(c)(7) exclusion	No
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
Sales limited to qualified investors	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Ff Sx Opportunity VII Ltd	Venture Capital	$272.4M
Ff Sx Opportunity VI Ltd	Venture Capital	$177.3M
Factorial Funds II Opportunity, LP	Private Equity	$147.9M
Factorial Growth III Ltd	Venture Capital	$146.6M
Factorial Frontier, LP	Private Equity	$124.1M
Opportunity Fund III - Factorial Funds I LLC	Venture Capital	$97M
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