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Name	Type of Offering	Accepted Date
KE-0915 Fund II, a series of The Fund Series, LP See All Filings	D	2026-02-06 07:10:51 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002099880 Filed Document 0002099880-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:10:51 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