0002083721-26-000001.txt : 20260430 0002083721-26-000001.hdr.sgml : 20260430 20260430153302 ACCESSION NUMBER: 0002083721-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunity II - Factorial Funds Athena LLC CENTRAL INDEX KEY: 0002083721 ORGANIZATION NAME: EIN: 392439207 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-582455 FILM NUMBER: 26924265 BUSINESS ADDRESS: STREET 1: 610 NEWPORT CENTER DR SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 2092658990 MAIL ADDRESS: STREET 1: 610 NEWPORT CENTER DR SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D 1 primary_doc.xml X0708 D LIVE 0002083721 Opportunity II - Factorial Funds Athena LLC 555 MISSION STREET SUITE 2850 SAN FRANCISCO CA CALIFORNIA 94105 209-265-8990 DELAWARE None None Limited Liability Company true 2025 Solomon Bier 610 Newport Center Drive Suite 200 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the ultimate Managing Member of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Opportunity II - Factorial Funds Athena LLC /s/ Solomon Bier Solomon Bier Authorized Signatory 2026-04-30