Form D · Other Investment Fund

Fund I, a series of the Fund Series, LP

New York, NY · CIK 0001727017

Offering snapshot reported Sep 26, 2018 · SEC filing

Reported sold: $3.36M
Investors reported: 93
Minimum accepted: $25K
First sale: Feb 15, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,661,457 → $3,361,457
Reported investors71 → 93

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2018	Amendment	$3,361,457	$700,000vs Jun 27, 2018	93	SEC filing
Jun 27, 2018	Amendment	$2,661,457	$550,000vs Apr 3, 2018	71	SEC filing
Apr 3, 2018	Amendment	$2,111,457	$1,436,480vs Mar 22, 2018	54	SEC filing
Mar 22, 2018	Initial	$674,977	No comparison	26	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-308293

Source: Form D, filed Sep 26, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FUND I, A SERIES OF THE FUND SERIES, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $9.58M
Beneficial owners: 94
ADV minimum commitment: $25K

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes Other funds reporting this name →

Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes Other funds reporting this name →

Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$11,117,947	94	Mar 28, 2025
2025	$9,575,042	94	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2352733249

Reported by PLATFORM ADVISOR, LLC (CRD 167700).

Other-Than Annual Amendment ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Llc Assure Fund Management	Executive
Lcc Assure Fund Management	Director
Llc Majk	Director
Null Majk Llc	Director, Executive
Jeremy Neilson	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

360 W. 15th St. Apt 503
New York, NY, 10011
Phone: null