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Name	Type of Offering	Accepted Date
ST-0504 Fund I, a series of The Fund Series, LP See All Filings	D	2026-06-03 08:16:13 UTC
Amount To Be Raised $1,140,480 Associated Brokers / Dealers N/A CIK Number 0002134378 Filed Document 0002134378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund