0001753489-18-000032.txt : 20180926 0001753489-18-000032.hdr.sgml : 20180926 20180925180630 ACCESSION NUMBER: 0001753489-18-000032 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180926 DATE AS OF CHANGE: 20180925 EFFECTIVENESS DATE: 20180926 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: 181086513 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 1001 Director Issuer's General Partner LCC Assure Fund Management PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001720431-18-000014 2018-02-15 false true false 25000 3361457 3361457 0 false 93 0 0 17750 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 Officer of the Issuer's Administrative Manager 2018-09-25