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Type	Result	AUM

Fund I A Series of the Fund Series LP
Firm	Platform Advisor LLC ✚
Fund #	805-6453600604
CIK #	0001675459
Sale	2016-05-17 (3.0 M Offered, 3.0 M Sold)
Fund	Venture Capital Fund
Phone	8017133508
Address	2150 S 1300 E Suite 360 Salt Lake City, Utah 84106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MAJK LLC
Custodian	Carta Securities LLC, Assure Fund Management LLC, Belltower Fund Group Ltd
Auditor
Marketer	AL Brand Inc, Angellist Holdings LLC, AL Advisors Management Inc
Broker
Jurisdiction

Form D Offering
Filed	2016-05-27 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	96

Directors	Role	2011 - 2026
Assure Fund Management	Director
Jens Beyrich	Executive Officer
Jeremy Neilson	Executive Officer

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