Fund I, a series of the Fund Series, LP — Form D/A
Fund I, a series of the Fund Series, LP of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2018-06-27. The offering totals $2.7M, of which $2.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-06-27
- Form: D/A
- Accession: 0001720431-18-000014
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1
- Total offering: $2.7M
- Amount sold: $2.7M
- Minimum investment: $25K
- Investors: 71
- Date of first sale: 2018-02-15
- Security types: fund interests
- SEC file number: 021-308293
Issuer
- Name: Fund I, a series of the Fund Series, LP
- CIK: 0001727017
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 360 W. 15th St. Apt 503, New York, NY, 10011
- Phone: null
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| LLC Assure Fund Management | Executive Officer | Salt Lake City, UT |
| Richard Thoms | Executive Officer | Salt Lake City, UT |
| Jeremy Neilson | Executive Officer | Salt Lake City, UT |
| LLC MAJK | Director | New York, NY |
| LCC Assure Fund Management | Director | Salt Lake City, UT |
| null MAJK LLC | Director | New York, NY |
| null MAJK LLC | Executive Officer | New York, NY |
Other filings by this issuer (3)
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