0001971747-24-000001.txt : 20240327 0001971747-24-000001.hdr.sgml : 20240327 20240326205532 ACCESSION NUMBER: 0001971747-24-000001 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: 20240327 DATE AS OF CHANGE: 20240326 EFFECTIVENESS DATE: 20240327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FI-0313 Fund I, a series of The Fund Series, LP CENTRAL INDEX KEY: 0001971570 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478309 FILM NUMBER: 24785525 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FI-0313 Fund I AL Vehicle, a series of The Fund Series, LP CENTRAL INDEX KEY: 0001971747 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478309-01 FILM NUMBER: 24785526 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001971570 FI-0313 Fund I, a series of The Fund Series, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 0001971747 FI-0313 Fund I AL Vehicle, a series of The Fund Series, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Agent of the General Partner of the Issuers LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General Partner of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001971570-23-000002 2023-03-27 false true false 1000 117031 117031 0 Amounts shown here include totals from the Issuer and a parallel fund of the Issuer. false 12 0 0 7045 true This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false FI-0313 Fund I, a series of The Fund Series, LP Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2024-03-26 FI-0313 Fund I AL Vehicle, a series of The Fund Series, LP Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2024-03-26