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SP-1031 Fund II, a series of The Fund Series, LP

Seattle, Wa

SEC Form D ↗

SP-1031 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 $132,500 raised, a $132,500 target, 13 investors, and a first sale on November 13, 2023.

Amount Raised

$132,500

Target Size

$132,500

Investors

13

Date Filed

2023-11-15

Dry powder breakdown

Est. Remaining

$41,406

Deployed

$91,094

69% deployed15 months remaining (4yr model)

Raised 100% of $132,500 target

Filing details

Fund vehicleSP-1031 Fund II, a series of The Fund Series, LP
IndustryVenture Capital Fund
Address119 SOUTH MAIN STREET, SEATTLE, WA
Phone2068016359
Related personsView on SEC EDGAR ↗