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ID-0316 Fund I, a series of The Fund Series, LP

Seattle, Wa

SEC Form D ↗

ID-0316 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 $110,500 raised, a $110,500 target, 11 investors, and a first sale on March 27, 2025.

Amount Raised

$110,500

Target Size

$110,500

Investors

11

Date Filed

2025-03-28

Dry powder breakdown

Est. Remaining

$71,365

Deployed

$39,135

35% deployed31 months remaining (4yr model)

Raised 100% of $110,500 target

Filing details

Fund vehicleID-0316 Fund I, a series of The Fund Series, LP
IndustryVenture Capital Fund
Address119 S MAIN ST STE 220, SEATTLE, WA
Phone2068016359
Related personsView on SEC EDGAR ↗