0001997570-23-000002.txt : 20231017 0001997570-23-000002.hdr.sgml : 20231017 20231017110806 ACCESSION NUMBER: 0001997570-23-000002 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: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RE-0517 Fund I, a series of The Fund Series, LP CENTRAL INDEX KEY: 0001997570 IRS NUMBER: 932218519 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494949 FILM NUMBER: 231328833 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RE-0517 Fund I AL Vehicle, a series of The Fund Series, LP CENTRAL INDEX KEY: 0001991369 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494949-01 FILM NUMBER: 231328834 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001997570 RE-0517 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 0001991369 RE-0517 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 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuers Ltd. Belltower Fund Group, 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Agent of the general partner of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-10-16 false true false 1000 105900 105900 0 Amounts shown here include totals from the Issuer and a parallel fund of the Issuer. false 11 0 0 5887 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 RE-0517 Fund I, a series of The Fund Series, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2023-10-17 RE-0517 Fund I AL Vehicle, a series of The Fund Series, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2023-10-17