0001734176-18-000003.txt : 20180322
0001734176-18-000003.hdr.sgml : 20180322
20180321182843
ACCESSION NUMBER: 0001734176-18-000003
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20180322
DATE AS OF CHANGE: 20180321
EFFECTIVENESS DATE: 20180322
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-308293
FILM NUMBER: 18705402
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
1
primary_doc.xml
X0708
D
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
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
false
2018-02-15
false
true
false
25000
674977
674977
0
false
26
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
2018-03-21