Fund family · SEC Form D record
MOSAIK OPPORTUNITY FUND funds
MOSAIK OPPORTUNITY FUND has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2019 to 2024. The newest is MOSAIK OPPORTUNITY FUND III, L.P., first filed Aug 21, 2024. The adviser of record on Form ADV Schedule D is Mosaik Partners.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2019
- Latest filing
- Aug 21, 2024
Adviser of record (Form ADV Schedule D) Mosaik Partners (CRD 171863)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MOSAIK OPPORTUNITY FUND III, L.P.CIK 2033969 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MOSAIK OPPORTUNITY FUND II, LPCIK 1817847 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MOSAIK OPPORTUNITY FUND I, LPCIK 1792099 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the MOSAIK OPPORTUNITY FUND funds
- How many MOSAIK OPPORTUNITY FUND funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Oct 25, 2019 and the latest filing on Aug 21, 2024. By generation: Fund III (MOSAIK OPPORTUNITY FUND III, L.P., first filed Aug 21, 2024); Fund II (MOSAIK OPPORTUNITY FUND II, LP, first filed Jul 16, 2020); Fund I (MOSAIK OPPORTUNITY FUND I, LP, first filed Oct 25, 2019).
- What is the latest MOSAIK OPPORTUNITY FUND fund?
- MOSAIK OPPORTUNITY FUND III, L.P., which first filed a Form D on Aug 21, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the MOSAIK OPPORTUNITY FUND funds?
- Mosaik Partners (ERA, CRD 171863), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the MOSAIK OPPORTUNITY FUND funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.