0001720431-18-000014.txt : 20180627 0001720431-18-000014.hdr.sgml : 20180627 20180627115213 ACCESSION NUMBER: 0001720431-18-000014 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180627 DATE AS OF CHANGE: 20180627 EFFECTIVENESS DATE: 20180627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund I, a series of the Fund Series, LP CENTRAL INDEX KEY: 0001727017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-308293 FILM NUMBER: 18920957 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001727017 Fund I, a series of the Fund Series, LP 360 W. 15th St. Apt 503 New York NY NEW YORK 10011 null DELAWARE None None Limited Partnership true 2018 LLC MAJK 360 W. 15th St. Apt 503 New York NY NEW YORK 10011 Director Issuer's General Partner LLC Assure Fund Management PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrator Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-fact of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001724398-18-000005 2018-02-15 false true false 25000 2661457 2661457 0 false 71 0 0 13500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. Fund I, a series of the Fund Series, LP Richard Thoms Richard Thoms Attorney-in-fact of the Issuer 2018-06-27