FI-0313 Fund I, a series of The Fund Series, LP
Seattle, Wa
Amount Raised
$117,031
Target Size
$117,031
Investors
12
Date Filed
2024-03-27
Dry powder breakdown
Est. Remaining
$21,943
Deployed
$95,088
81% deployed9 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 ↗