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The Fund Series has 33 venture fund vehicles on file with the SEC, run from Lynnwood, Washington, with first sales running from 2022 to 2026. 36 Form D notices, originals and amendments, have been filed for them, the first on November 8, 2022 and the latest on September 3, 2026. Together they have taken in $29,014,466 from 583 investor positions, most recently on September 1, 2026. The smallest investment any of them will accept is $956, rising to $50,000.
| Vehicle | Vintage | Target | Closed | Remaining | First sale | Days | Min check | LPs | Status |
|---|---|---|---|---|---|---|---|---|---|
RE-0601 Fund I, a series of The Fund Series, LP Filing: Form D, September 3, 2026 |
2026 | $60K | $60K | — | September 1, 2026 | 57 | $1K | 17 | fully sold |
AS-1204 Fund II, a series of The Fund Series, LP Filing: Form D, July 16, 2026 |
2026 | $1.4M | $1.4M | — | July 13, 2026 | 107 | $1K | 51 | fully sold |
ST-0504 Fund I, a series of The Fund Series, LP Filing: Form D, June 3, 2026 |
2026 | $1.1M | $1.1M | — | June 2, 2026 | 148 | $1K | 15 | fully sold |
HI-04161 Fund I, a series of The Fund Series, LP Filing: Form D, May 14, 2026 |
2026 | $57K | $57K | — | May 13, 2026 | 168 | $1K | 8 | fully sold |
MI-0409 Fund I, a series of The Fund Series, LP Filing: Form D, May 5, 2026 |
2026 | $120K | $120K | — | April 29, 2026 | 182 | $1K | 14 | fully sold |
KE-0915 Fund II, a series of The Fund Series, LP Filing: Form D, February 6, 2026 |
2026 | $57K | $57K | — | February 5, 2026 | 265 | $1K | 5 | fully sold |
CO-1201 Fund I, a series of The Fund Series, LP Filing: Form D, December 30, 2025 |
2025 | $60K | $60K | — | December 24, 2025 | 308 | $1K | 10 | fully sold |
YO-1125 Fund I, a series of The Fund Series, LP Filing: Form D, December 19, 2025 |
2025 | $59K | $59K | — | December 18, 2025 | 314 | $1K | 16 | fully sold |
AS-0909 Fund I, a series of The Fund Series, LP Filing: Form D, October 20, 2025 |
2025 | $237K | $237K | — | October 17, 2025 | 376 | $1K | 33 | fully sold |
TI-0820 Fund I, a series of The Fund Series, LP Filing: Form D, October 9, 2025 |
2025 | $4.1M | $4.1M | — | October 2, 2025 | 391 | $1K | 23 | fully sold |
LG-0428 Fund I, a series of The Fund Series, LP Filing: Form D, June 26, 2025 |
2025 | $56K | $56K | — | June 16, 2025 | 499 | $1K | 12 | fully sold |
RH-0316 Fund I, a series of The Fund Series, LP Filing: Form D, April 14, 2025 |
2025 | $89K | $89K | — | April 11, 2025 | 565 | $1K | 9 | fully sold |
ID-0316 Fund I, a series of The Fund Series, LP Filing: Form D, March 28, 2025 |
2025 | $111K | $111K | — | March 27, 2025 | 580 | $1K | 11 | fully sold |
ME-0206 Fund I, a series of The Fund Series, LP Filing: Form D, March 28, 2025 |
2025 | $108K | $108K | — | March 27, 2025 | 580 | $1K | 18 | fully sold |
AG-0118 Fund I, a series of The Fund Series, LP Filing: Form D, March 17, 2025 |
2025 | $135K | $135K | — | March 14, 2025 | 593 | $2K | 17 | fully sold |
WU-1114 Fund I, a series of The Fund Series, LP Filing: Form D, January 7, 2025 |
2024 | $56K | $56K | — | December 24, 2024 | 673 | $956 | 17 | fully sold |
KE-1101 Fund I, a series of The Fund Series, LP Filing: Form D, December 4, 2024 |
2024 | $167K | $167K | — | November 22, 2024 | 705 | $1K | 12 | fully sold |
BO-0814 Fund II, a series of The Fund Series, LP Filing: Form D, September 4, 2024 |
2024 | $97K | $97K | — | September 3, 2024 | 785 | $1K | 8 | fully sold |
OP-0722 Fund I, a series of The Fund Series, LP Filing: Form D, July 29, 2024 |
2024 | $196K | $196K | — | July 26, 2024 | 824 | $1K | 8 | fully sold |
MA-0429 Fund I, a series of The Fund Series, LP Filing: Form D, June 7, 2024 |
2024 | $160K | $160K | — | June 6, 2024 | 874 | $1K | 19 | fully sold |
WA-0414 Fund I, a series of The Fund Series, LP Filing: Form D, May 17, 2024 |
2024 | $62K | $62K | — | May 16, 2024 | 895 | $1K | 10 | fully sold |
FI-0308 Fund II, a series of The Fund Series, LP Filing: Form D, April 9, 2024 |
2024 | $89K | $89K | — | April 9, 2024 | 932 | $1K | 7 | fully sold |
SP-1031 Fund II, a series of The Fund Series, LP Filing: Form D, November 15, 2023 |
2023 | $133K | $133K | — | November 13, 2023 | 1,080 | $1K | 13 | fully sold |
RE-0517 Fund I, a series of The Fund Series, LP Filing: Form D, October 17, 2023 |
2023 | $106K | $106K | — | October 16, 2023 | 1,108 | $1K | 11 | fully sold |
RE-0731 Fund I, a series of The Fund Series, LP Filing: Form D, September 8, 2023 |
2023 | $58K | $58K | — | September 7, 2023 | 1,147 | $1K | 14 | fully sold |
RE-0819 Fund I, a series of The Fund Series, LP Filing: Form D, September 14, 2023 |
2023 | $168K | $168K | — | September 7, 2023 | 1,147 | $1K | 20 | fully sold |
AX-0615 Fund I, a series of The Fund Series, LP Filing: Form D, July 17, 2023 |
2023 | $97K | $97K | — | July 14, 2023 | 1,202 | $1K | 9 | fully sold |
PA-0509 Fund III, a series of The Fund Series, LP |
2023 | $508K | $508K | — | June 27, 2023 | 1,219 | $3K | 19 | fully sold amended |
FI-0313 Fund I, a series of The Fund Series, LP 2 filings: Form D, April 10, 2023 · Form D/A, March 27, 2024 |
2023 | $117K | $117K | — | March 27, 2023 | 1,311 | $1K | 12 | fully sold amended |
PA-0216 Fund I, a series of The Fund Series, LP Filing: Form D, March 13, 2023 |
2023 | $111K | $111K | — | February 28, 2023 | 1,338 | $1K | 15 | fully sold |
Z1-1201 Fund I, a series of The Fund Series, LP Filing: Form D, January 30, 2023 |
2023 | $135K | $135K | — | January 23, 2023 | 1,374 | $1K | 24 | fully sold |
LIT Fund I, a series of The Fund Series, LP Filing: Form D, November 8, 2022 |
2022 | $86K | $86K | — | October 4, 2022 | 1,485 | $1K | 13 | fully sold |
Fund Collective I, a series of The Fund Series, LP Filing: Form D/A, April 27, 2023 |
2022 | $18.9M | $18.9M | — | January 19, 2022 | 1,743 | $50K | 93 | fully sold amended |
The filings for these vehicles name 2 people and entities, with the role each filing gives.
No SEC adviser registration found under this name.
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