0001724398-18-000005.txt : 20180403 0001724398-18-000005.hdr.sgml : 20180403 20180403123135 ACCESSION NUMBER: 0001724398-18-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180403 DATE AS OF CHANGE: 20180403 EFFECTIVENESS DATE: 20180403 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: 18732308 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 null MAJK LLC 360 W. 15th St. Apt 503 New York NY NEW YORK 10011 Executive Officer 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 0001734176-18-000003 2018-02-15 false true false 25000 2111457 2111457 0 false 54 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 2018-04-03