0002087190-25-000001.txt : 20251020 0002087190-25-000001.hdr.sgml : 20251020 20251020080439 ACCESSION NUMBER: 0002087190-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251020 DATE AS OF CHANGE: 20251020 EFFECTIVENESS DATE: 20251020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AS-0909 Fund I, a series of The Fund Series, LP CENTRAL INDEX KEY: 0002087190 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561342 FILM NUMBER: 251402362 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 D 1 primary_doc.xml X0708 D LIVE 0002087190 AS-0909 Fund I, a series of The Fund Series, LP 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 206.801.6359 DELAWARE None None Limited Partnership true 2025 N/A Fund GP, LLC 301 North Market Street Suite 1414 Wilmington DE DELAWARE 19801 Director General partner of the Issuer N/A Belltower Fund Group, Ltd. 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-10-17 false true false 1000 237441 237441 0 false 33 0 0 7000 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 AS-0909 Fund I, a series of The Fund Series, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2025-10-20