Fund Collective I, a series of The Fund Series, LP — Form D/A
Fund Collective I, a series of The Fund Series, LP of SEATTLE, WA, a pooled investment fund, filed a Form D amendment with the SEC on 2023-04-27. The offering totals $18.9M, of which $18.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-04-27
- Form: D/A
- Accession: 0001918311-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $18.9M
- Amount sold: $18.9M
- Minimum investment: $50K
- Investors: 93
- Date of first sale: 2022-01-19
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-438328
Issuer
- Name: Fund Collective I, a series of The Fund Series, LP
- CIK: 0001918311
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 119 SOUTH MAIN STREET, SEATTLE, WA, 98104
- Phone: 3603409337
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Ltd. Belltower Fund Group | Director | Seattle, WA |
| LLC Fund GP, | Director | Seattle, WA |
Other filings by this issuer (2)
More