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Name	Type of Offering	Accepted Date
AS-1204 Fund II, a series of The Fund Series, LP See All Filings	D	2026-07-15 20:11:49 UTC
Amount To Be Raised $1,387,750 Associated Brokers / Dealers N/A CIK Number 0002125617 Filed Document 0002125617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 20:11:49 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