| KE-0915 Fund II, a series of The Fund Series, LP | 2026-02-05 | 2026-02-06 | $56,500 | $51,792 | | ↗ |
| CO-1201 Fund I, a series of The Fund Series, LP | 2025-12-24 | 2025-12-30 | $59,500 | $52,063 | | ↗ |
| YO-1125 Fund I, a series of The Fund Series, LP | 2025-12-18 | 2025-12-19 | $59,174 | $51,777 | | ↗ |
| AS-0909 Fund I, a series of The Fund Series, LP | 2025-10-17 | 2025-10-20 | $237,441 | $197,868 | | ↗ |
| TI-0820 Fund I, a series of The Fund Series, LP | 2025-10-02 | 2025-10-09 | $4M | $3M | | ↗ |
| LG-0428 Fund I, a series of The Fund Series, LP | 2025-06-16 | 2025-06-26 | $56,050 | $42,038 | | ↗ |
| RH-0316 Fund I, a series of The Fund Series, LP | 2025-04-11 | 2025-04-14 | $89,000 | $63,042 | | ↗ |
| ME-0206 Fund I, a series of The Fund Series, LP | 2025-03-27 | 2025-03-28 | $108,000 | $74,250 | | ↗ |
| ID-0316 Fund I, a series of The Fund Series, LP | 2025-03-27 | 2025-03-28 | $110,500 | $75,969 | | ↗ |
| AG-0118 Fund I, a series of The Fund Series, LP | 2025-03-14 | 2025-03-17 | $135,000 | $92,813 | | ↗ |
| WU-1114 Fund I, a series of The Fund Series, LP | 2024-12-24 | 2025-01-07 | $55,553 | $34,721 | | ↗ |
| KE-1101 Fund I, a series of The Fund Series, LP | 2024-11-22 | 2024-12-04 | $167,000 | $100,896 | | ↗ |
| BO-0814 Fund II, a series of The Fund Series, LP | 2024-09-03 | 2024-09-04 | $97,480 | $54,833 | | ↗ |
| OP-0722 Fund I, a series of The Fund Series, LP | 2024-07-26 | 2024-07-29 | $196,000 | $102,083 | | ↗ |
| MA-0429 Fund I, a series of The Fund Series, LP | 2024-06-06 | 2024-06-07 | $160,108 | $80,054 | | ↗ |
| WA-0414 Fund I, a series of The Fund Series, LP | 2024-05-16 | 2024-05-17 | $61,795 | $29,610 | | ↗ |
| FI-0308 Fund II, a series of The Fund Series, LP | 2024-04-09 | 2024-04-09 | $88,500 | $40,563 | | ↗ |
| FI-0313 Fund I, a series of The Fund Series, LP | 2023-03-27 | 2024-03-27 | $117,031 | $21,943 | | ↗ |
| SP-1031 Fund II, a series of The Fund Series, LP | 2023-11-13 | 2023-11-15 | $132,500 | $46,927 | | ↗ |
| RE-0517 Fund I, a series of The Fund Series, LP | 2023-10-16 | 2023-10-17 | $105,900 | $35,300 | | ↗ |
| RE-0819 Fund I, a series of The Fund Series, LP | 2023-09-07 | 2023-09-14 | $167,700 | $52,406 | | ↗ |
| RE-0731 Fund I, a series of The Fund Series, LP | 2023-09-07 | 2023-09-08 | $58,012 | $18,129 | | ↗ |
| AX-0615 Fund I AL Vehicle, a series of The Fund Series, LP | 2023-07-14 | 2023-07-17 | $96,500 | $26,135 | | ↗ |
| PA-0509 Fund III, a series of The Fund Series, LP | 2023-06-27 | 2023-07-11 | $508,247 | $127,062 | | ↗ |
| PA-0509 Fund III, a series of The Fund Series, LP | 2023-06-27 | 2023-07-03 | $508,500 | $127,125 | | ↗ |
| Fund Collective I, a series of The Fund Series, LP | 2022-01-19 | 2023-04-27 | $19M | Deployed | | ↗ |
| PA-0216 Fund I, a series of The Fund Series, LP | 2023-02-28 | 2023-03-13 | $111,000 | $18,500 | | ↗ |
| Z1-1201 Fund I, a series of The Fund Series, LP | 2023-01-23 | 2023-01-30 | $134,856 | $19,667 | | ↗ |
| LIT Fund I, a series of The Fund Series, LP | 2022-10-04 | 2022-11-08 | $86,000 | $7,167 | | ↗ |
| VA Fund II, a series of The Fund Series, LP | 2022-08-09 | 2022-08-10 | $109,500 | $4,562 | | ↗ |
| OP Fund I, a series of The Fund Series, LP | 2022-06-30 | 2022-07-11 | $190,500 | Deployed | | ↗ |
| LOC Fund I, a series of The Fund Series, LP | 2022-06-28 | 2022-06-29 | $117,239 | Deployed | | ↗ |
| LA Fund I, a series of The Fund Series, LP | 2022-05-06 | 2022-06-27 | $121,000 | Deployed | | ↗ |
| MOD Fund I, a series of The Fund Series, LP | 2022-05-26 | 2022-06-02 | $306,500 | Deployed | | ↗ |
| FI Fund I, a series of The Fund Series, LP | 2022-05-18 | 2022-05-24 | $234,500 | Deployed | | ↗ |
| TH Fund I, a series of The Fund Series, LP | 2022-04-28 | 2022-05-05 | $46,500 | Deployed | | ↗ |
| SP Fund I, a series of The Fund Series, LP | 2022-04-29 | 2022-05-05 | $154,018 | Deployed | | ↗ |
| AU Fund I, a series of The Fund Series, LP | 2022-04-08 | 2022-04-19 | $49,020 | Deployed | | ↗ |
| QU Fund I, a series of The Fund Series, LP | 2022-04-05 | 2022-04-11 | $108,520 | Deployed | | ↗ |
| PLA Fund I, a series of The Fund Series, LP | 2022-03-30 | 2022-04-07 | $94,000 | Deployed | | ↗ |
| RE Fund I, a series of The Fund Series, LP | 2022-01-21 | 2022-04-06 | $129,000 | Deployed | | ↗ |
| RAD Fund I, a series of The Fund Series, LP | 2022-03-22 | 2022-03-30 | $114,000 | Deployed | | ↗ |
| WI Fund I, a series of The Fund Series, LP | 2022-03-15 | 2022-03-22 | $103,999 | Deployed | | ↗ |
| UM Fund II, a series of The Fund Series, LP | 2022-02-22 | 2022-03-04 | $84,500 | Deployed | | ↗ |
| CH Fund I, a series of The Fund Series, LP | 2022-02-11 | 2022-02-23 | $80,000 | Deployed | | ↗ |
| The Fund India, a series of The Fund Series, LP | 2022-02-08 | 2022-02-18 | $520,000 | Deployed | | ↗ |
| BO Fund I, a series of The Fund Series, LP | 2022-02-07 | 2022-02-17 | $104,000 | Deployed | | ↗ |
| SMI Fund I, a series of The Fund Series, LP | 2022-02-03 | 2022-02-11 | $186,000 | Deployed | | ↗ |
| NIL Fund I, a series of The Fund Series, LP | 2022-01-24 | 2022-01-31 | $109,015 | Deployed | | ↗ |
| SM Fund I, a series of The Fund Series, LP | 2022-01-06 | 2022-01-13 | $304,000 | Deployed | | ↗ |
| MIN Fund I, a series of The Fund Series, LP | 2021-12-30 | 2022-01-07 | $189,750 | Deployed | | ↗ |
| MI Fund I, a series of The Fund Series, LP | 2021-12-15 | 2021-12-21 | $43,000 | Deployed | | ↗ |
| Fund Austin, a series of The Fund Series, LP | 2021-11-29 | 2021-12-20 | $680,000 | Deployed | | ↗ |
| ST Fund I, a series of The Fund Series, LP | 2021-11-24 | 2021-12-02 | $219,000 | Deployed | | ↗ |
| VIV Fund I, a series of The Fund Series, LP | 2021-11-19 | 2021-11-24 | $119,000 | Deployed | | ↗ |
| VA Fund I, a series of The Fund Series, LP | 2021-08-31 | 2021-11-18 | $308,059 | Deployed | | ↗ |
| BU Fund II, a series of The Fund Series, LP | 2021-11-04 | 2021-11-09 | $58,000 | Deployed | | ↗ |
| PA Fund II, a series of The Fund Series, LP | 2021-11-05 | 2021-11-09 | $314,140 | Deployed | | ↗ |
| US Fund I, a series of The Fund Series, LP | 2021-10-13 | 2021-10-21 | $138,000 | Deployed | | ↗ |
| PI Fund I, a series of The Fund Series, LP | 2021-10-12 | 2021-10-20 | $50,488 | Deployed | | ↗ |
| FE Fund I, a series of The Fund Series, LP | 2021-10-07 | 2021-10-18 | $115,000 | Deployed | | ↗ |
| SH Fund I, a series of The Fund Series, LP | 2021-10-01 | 2021-10-13 | $68,500 | Deployed | | ↗ |
| LO Fund I, a series of The Fund Series, LP | 2021-09-22 | 2021-10-04 | $99,000 | Deployed | | ↗ |
| SAM Fund I, a series of The Fund Series, LP | 2021-09-20 | 2021-09-30 | $158,000 | Deployed | | ↗ |
| DA Fund I, a series of The Fund Series, LP | 2021-09-08 | 2021-09-16 | $108,050 | Deployed | | ↗ |
| VO Fund I, a series of The Fund Series, LP | 2021-08-30 | 2021-09-03 | $358,000 | Deployed | | ↗ |
| ON Fund I, a series of The Fund Series, LP | 2021-08-30 | 2021-09-03 | $88,000 | Deployed | | ↗ |
| HO Fund I, a series of The Fund Series, LP | 2021-08-31 | 2021-09-03 | $54,000 | Deployed | | ↗ |
| SU Fund I, a series of The Fund Series, LP | 2021-08-25 | 2021-09-02 | $81,000 | Deployed | | ↗ |
| CL Fund I, a series of The Fund Series, LP | 2021-08-19 | 2021-08-30 | $89,000 | Deployed | | ↗ |
| CI Fund I, a series of The Fund Series, LP | 2021-08-18 | 2021-08-25 | $137,500 | Deployed | | ↗ |
| SAL Fund I, a series of The Fund Series, LP | 2021-08-11 | 2021-08-18 | $358,000 | Deployed | | ↗ |
| HA Fund I, a series of The Fund Series, LP | 2021-08-05 | 2021-08-12 | $79,000 | Deployed | | ↗ |
| AN Fund I, a series of The Fund Series, LP | 2021-08-04 | 2021-08-10 | $85,499 | Deployed | | ↗ |
| SI Fund I, a series of The Fund Series, LP | 2021-07-22 | 2021-07-28 | $139,940 | Deployed | | ↗ |
| FL Fund I, a series of The Fund Series, LP | 2021-06-25 | 2021-07-12 | $96,500 | Deployed | | ↗ |
| JE Fund I, a series of The Fund Series, LP | 2021-06-23 | 2021-07-06 | $128,000 | Deployed | | ↗ |
| RA Fund I, a series of The Fund Series, LP | 2021-06-23 | 2021-07-06 | $112,000 | Deployed | | ↗ |
| WA Fund I, a series of The Fund Series, LP | 2021-06-17 | 2021-06-30 | $154,020 | Deployed | | ↗ |
| MO Fund I, a series of The Fund Series, LP | 2021-06-09 | 2021-06-22 | $142,999 | Deployed | | ↗ |
| EL Fund I, a series of The Fund Series, LP | 2021-06-09 | 2021-06-17 | $170,997 | Deployed | | ↗ |
| PAL Fund I, a series of The Fund Series, LP | 2021-05-19 | 2021-05-25 | $128,487 | Deployed | | ↗ |
| TA Fund I, a series of The Fund Series, LP | 2021-05-03 | 2021-05-10 | $54,000 | Deployed | | ↗ |
| EN Fund I, a series of The Fund Series, LP | 2021-04-22 | 2021-05-06 | $58,000 | Deployed | | ↗ |
| UM Fund I, a series of The Fund Series, LP | 2021-04-23 | 2021-05-05 | $81,200 | Deployed | | ↗ |
| Fund Midwest I, a series of The Fund Series, LP | 2021-03-19 | 2021-05-04 | $1M | Deployed | | ↗ |
| Fund Midwest I, a series of The Fund Series, LP | 2021-03-19 | 2021-05-04 | $1M | Deployed | | ↗ |
| VIN Fund I, a series of The Fund Series, LP | 2021-04-16 | 2021-05-04 | $86,000 | Deployed | | ↗ |
| Fund Australia I, a series of The Fund Series, LP | 2021-03-19 | 2021-05-03 | $100,000 | Deployed | | ↗ |
| VI Fund I, a series of The Fund Series, LP | 2021-03-05 | 2021-03-24 | $128,984 | Deployed | | ↗ |
| PA Fund I, a series of The Fund Series, LP | 2021-02-26 | 2021-03-05 | $104,000 | Deployed | | ↗ |
| NIR Fund I, a series of The Fund Series, LP | 2020-12-28 | 2021-01-08 | $54,000 | Deployed | | ↗ |
| The Fund Rockies, a series of The Fund Series, LP | 2020-12-18 | 2020-12-29 | $975,000 | Deployed | | ↗ |
| PL Fund I, a series of The Fund Series, LP | 2020-09-03 | 2020-09-04 | $45,000 | Deployed | | ↗ |
| The Fund London, a series of The Fund Series, LP | 2020-04-17 | 2020-06-23 | $743,313 | Deployed | | ↗ |
| The Fund Los Angeles, a series of The Fund Series, LP | 2020-03-13 | 2020-03-19 | $1M | Deployed | | ↗ |
| The Fund New York, a series of The Fund Series, LP | 2020-02-27 | 2020-03-10 | $2M | Deployed | | ↗ |
| HE Fund I, a series of The Fund Series, LP | 2019-08-14 | 2019-08-16 | $68,300 | Deployed | | ↗ |