FI-0313 Fund I, a series of The Fund Series, LP
Seattle, Wa
FI-0313 Fund I, a series of The Fund Series, LP is a venture capital fund managed by The Fund Series LP. Its SEC Form D filing reports $117,031 raised, a $117,031 target, 12 investors, and a first sale on March 27, 2023.
Amount Raised
$117,031
Target Size
$117,031
Investors
12
Date Filed
2024-03-27
Dry powder breakdown
Est. Remaining
$17,067
Deployed
$99,964
85% deployed7 months remaining (4yr model)
Raised 100% of $117,031 target
Filing history
| Type | Filed | Amount | Accession | SEC |
|---|---|---|---|---|
| Original | 2023-04-10 | $119,500 | 0001971570-23-000002 | ↗ |
| Amendment(this) | 2024-03-27 | $117,031 | 0001971747-24-000001 | ↗ |
Filing details
Fund vehicleFI-0313 Fund I, a series of The Fund Series, LP
IndustryVenture Capital Fund
Address119 SOUTH MAIN STREET, SEATTLE, WA
Phone2068016359
Accession #0001971747-24-000001
Related personsView on SEC EDGAR ↗