0001900278-21-000001.txt : 20211220 0001900278-21-000001.hdr.sgml : 20211220 20211220061045 ACCESSION NUMBER: 0001900278-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211220 DATE AS OF CHANGE: 20211220 EFFECTIVENESS DATE: 20211220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund Austin, a series of The Fund Series, LP CENTRAL INDEX KEY: 0001900278 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425797 FILM NUMBER: 211503595 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0001900278 Fund Austin, a series of The Fund Series, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2021 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2021-11-29 false true false 10000 2000000 680000 1320000 false 25 0 0 0 The manager of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false Fund Austin, a series of The Fund Series, LP Olayiwola Ali-Ajibode Olayiwola Ali-Ajibode Authorized Person of the Manager of the issuer's GP 2021-12-19