Ds, a Series of Factorial Funds I LLC
Venture Capital FundFund ID 805-7787799487Delaware, United States
Gross assets
$4.4M
Min. investment
$1K
Beneficial owners
75
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Ds, a Series of Factorial Funds I LLC is a venture capital fund managed by Factorial Funds Management LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. 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 | 805-7787799487 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ds, a Series of Factorial Funds I LLC?
Ds, a Series of Factorial Funds I LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Ds, a Series of Factorial Funds I LLC?
The stated minimum investment is $1,000.
Who manages Ds, a Series of Factorial Funds I LLC?
Ds, a Series of Factorial Funds I LLC is managed by Factorial Funds Management LLC.
Does Ds, a Series of Factorial Funds I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Reported gross assets
$4.4M▼ 18%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 74%
Larger than 26% of 5,217 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.