0001918311-23-000001.txt : 20230427 0001918311-23-000001.hdr.sgml : 20230427 20230427104516 ACCESSION NUMBER: 0001918311-23-000001 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: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund Collective I, a series of The Fund Series, LP CENTRAL INDEX KEY: 0001918311 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-438328 FILM NUMBER: 23852968 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: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FORMER COMPANY: FORMER CONFORMED NAME: The Fund Collective I, a series of The Fund Series, LP DATE OF NAME CHANGE: 20220318 D/A 1 primary_doc.xml X0708 D/A LIVE 0001918311 Fund Collective I, a series of The Fund Series, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None The Fund Collective I, a series of The Fund Series, LP Limited Partnership true 2022 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 0001876737-22-000006 2022-01-19 false true false 50000 18887889 18887889 0 false 93 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 Collective I, a series of The Fund Series, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the issuer's GP 2023-04-27