0002125617-26-000001.txt : 20260716 0002125617-26-000001.hdr.sgml : 20260716 20260715201149 ACCESSION NUMBER: 0002125617-26-000001 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: 20260716 DATE AS OF CHANGE: 20260715 EFFECTIVENESS DATE: 20260716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AS-1204 Fund II, a series of The Fund Series, LP CENTRAL INDEX KEY: 0002125617 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591010 FILM NUMBER: 261178445 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 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 0002125617 AS-1204 Fund II, a series of The Fund Series, LP 2006 196th St SW Suite 114 Lynnwood WA WASHINGTON 98036 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 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. 2006 196th St SW Suite 114 Lynnwood WA WASHINGTON 98036 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-07-13 false true false 1000 1387750 1387750 0 false 51 0 0 22880 true This amount represents the dollar value of a one-time fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false AS-1204 Fund II, a series of The Fund Series, LP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-07-15