0001983864-23-000002.txt : 20230703 0001983864-23-000002.hdr.sgml : 20230703 20230703160830 ACCESSION NUMBER: 0001983864-23-000002 CONFORMED SUBMISSION TYPE: D 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: 20230703 DATE AS OF CHANGE: 20230703 EFFECTIVENESS DATE: 20230703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA-0509 Fund III, a series of The Fund Series, LP CENTRAL INDEX KEY: 0001983864 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-485836 FILM NUMBER: 231065355 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 1 primary_doc.xml X0708 D LIVE 0001983864 PA-0509 Fund III, 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 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuer Ltd. Belltower Fund Group, 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-06-27 false true false 1000 508500 508500 0 Amounts shown here include totals from the Issuer and a parallel fund of the Issuer. false 19 0 0 8252 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 PA-0509 Fund III, a series of The Fund Series, LP /s/ Cathy Bui Cathy Bui Authorized Officer of the Manager of Issuer's GP 2023-07-03