0001887329-22-000006.txt : 20220606 0001887329-22-000006.hdr.sgml : 20220606 20220606095634 ACCESSION NUMBER: 0001887329-22-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220606 DATE AS OF CHANGE: 20220606 EFFECTIVENESS DATE: 20220606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund XX, a Series of The Fund Series, LP CENTRAL INDEX KEY: 0001904659 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-429660 FILM NUMBER: 22996952 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 FORMER COMPANY: FORMER CONFORMED NAME: The Fund XX, a Series of The Fund Series, LP DATE OF NAME CHANGE: 20220113 D/A 1 primary_doc.xml X0708 D/A LIVE 0001904659 Fund XX, a Series of The Fund Series, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None The Fund XX, a Series of The Fund Series, LP 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 3C.1 true 0001904659-22-000001 2021-12-13 false true false 25000 1570000 1570000 0 false 58 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 Fund XX, a Series of The Fund Series, LP Cathy Bui Cathy Bui Authorized Person of the Manager of the issuer's GP 2022-06-06