Form D · Venture Capital Fund

Fund Collective I, a series of The Fund Series, LP

Seattle, WA · CIK 0001918311

Offering snapshot reported Apr 27, 2023 · SEC filing

Reported sold: $18.9M
Investors reported: 93
Minimum accepted: $50K
First sale: Jan 19, 2022

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$16,637,889 → $18,887,889
Reported investors82 → 93

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2023	Amendment	$18,887,889	$2,250,000vs Jul 5, 2022	93	SEC filing
Jul 5, 2022	Amendment	$16,637,889	$8,987,889vs Mar 22, 2022	82	SEC filing
Mar 22, 2022	Initial	$7,650,000	No comparison	32	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-438328

Source: Form D, filed Apr 27, 2023. 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

THE FUND COLLECTIVE I, A SERIES OF THE FUND SERIES, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $21.7M
Beneficial owners: 96
ADV minimum commitment: $100K

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 · 4 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$8,009,869	90	Mar 30, 2023
2023	$18,912,340	96	Mar 29, 2024
2024	$19,325,247	96	Mar 28, 2025
2025	$21,684,948	96	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6964368620

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
Ltd. Belltower Fund Group	Director
Llc Fund Gp,	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

119 South Main Street Suite 220
Seattle, WA, 98104
Phone: 3603409337