0001806078-20-000001.txt : 20200310 0001806078-20-000001.hdr.sgml : 20200310 20200310151744 ACCESSION NUMBER: 0001806078-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200310 DATE AS OF CHANGE: 20200310 EFFECTIVENESS DATE: 20200310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: The Fund New York, a series of The Fund Series, LP CENTRAL INDEX KEY: 0001806078 IRS NUMBER: 843898323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-362403 FILM NUMBER: 20701282 BUSINESS ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0001806078 The Fund New York, a series of The Fund Series, LP 411 1st Ave S Ste 505 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2020 Ltd. Belltower Fund Group 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2020-02-27 false true false 25000 4000000 1566667 2433333 false 52 0 0 25000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false The Fund New York, a series of The Fund Series, LP Isaiah Deporto-Plick Isaiah Deporto-Plick Authorized Person of the Manager of the Issuer'sGP 2020-03-10