AS-1204 Fund II, a series of The Fund Series, LP — Form D
AS-1204 Fund II, a series of The Fund Series, LP of Lynnwood, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-07-16. The offering totals $1.4M, of which $1.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-07-16
- Form: D
- Accession: 0002125617-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.1
- Total offering: $1.4M
- Amount sold: $1.4M
- Minimum investment: $1K
- Investors: 51
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-591010
Issuer
- Name: AS-1204 Fund II, a series of The Fund Series, LP
- CIK: 0002125617
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Address: 2006 196th St SW Suite 114, Lynnwood, WA, 98036
- Phone: (360) 340-9337
More