On May 5, 2026, D - MI-0409 Fund I, a series of The Fund Series, LP, filed a document with the SEC, as indicated in the records with accession number 0002130636-26-000001, specifying reliance on Section 3(c)(1) of the Investment Company Act. The filing includes Item 3C.1, which pertains to this section, according to SEC EDGAR.
Filing Overview
The document was filed by the entity with CIK number 0002130636 and is sized at 7 KB, as recorded in the SEC EDGAR system. This filing directly references Item 3C under the Investment Company Act, specifically Section 3(c)(1), which is noted in the source material. As a widely-known context, Section 3(c)(1) generally applies to private funds, though details are limited to the filing facts.
Details from SEC Records
The SEC EDGAR entry lists the filer as D - MI-0409 Fund I, a series of The Fund Series, LP, with the filing dated May 5, 2026. According to SEC EDGAR, this includes explicit mention of Section 3(c)(1) in Item 3C.1, providing a record of the fund’s status under the act.
Regulatory Context
In the broader regulatory landscape, such filings are part of standard SEC procedures for investment entities, as evidenced by this specific case involving The Fund Series, LP’s sub-fund. According to SEC EDGAR, the details confirm the fund’s alignment with the specified section.
