ME-0206 Fund I, a series of The Fund Series, LP — Form D
ME-0206 Fund I, a series of The Fund Series, LP of SEATTLE, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-03-28. The offering totals $108K, of which $108K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-03-28
- Form: D
- Accession: 0002058778-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $108K
- Amount sold: $108K
- Minimum investment: $1K
- Investors: 18
- Date of first sale: 2025-03-27
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-542416
Issuer
- Name: ME-0206 Fund I, a series of The Fund Series, LP
- CIK: 0002058778
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 119 SOUTH MAIN STREET, SEATTLE, WA, 98104
- Phone: 2068016359
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A Belltower Fund Group, Ltd. | Director | Lynnwood, WA |
| N/A Fund GP, LLC | Director | Wilmington, DE |
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