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FI-0308 Fund II, a series of The Fund Series, LP

Seattle, Wa

SEC Form D ↗

FI-0308 Fund II, a series of The Fund Series, LP is a venture capital fund managed by The Fund Series LP. Its SEC Form D filing reports $88,500 raised, a $88,500 target, 7 investors, and a first sale on April 9, 2024.

Amount Raised

$88,500

Target Size

$88,500

Investors

7

Date Filed

2024-04-09

Dry powder breakdown

Est. Remaining

$36,875

Deployed

$51,625

58% deployed20 months remaining (4yr model)

Raised 100% of $88,500 target

Filing details

Fund vehicleFI-0308 Fund II, a series of The Fund Series, LP
IndustryVenture Capital Fund
Address119 SOUTH MAIN STREET, SUITE 220, SEATTLE, WA
Phone2068016359
Related personsView on SEC EDGAR ↗