Investment adviser · CRD 317910

MOSAIC GENERAL PARTNERSHIP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 3, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOSAIC GENERAL FUND I, L.P.Venture Capital Fund · Last reported Mar 3, 2026$115MGross asset value
Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer J.BRIDGE, LLC TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-7075812892
Reported beneficial owners
149
Minimum commitment
$0
Form D file number
021-419276

Form ADV 2047023 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOSAIC GENERAL ATHLETES FIRST SPV, L.P.Venture Capital Fund · Last reported Mar 3, 2026$37.4MGross asset value

Form D fundraising filings

Mastry Athletes First SPV, LP

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7368137339
Reported beneficial owners
55
Minimum commitment
$0
Form D file number
021-444128

Form ADV 2047023 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOSAIC GENERAL FUND I-A, L.P.Venture Capital Fund · Last reported Mar 3, 2026$1.14MGross asset value
Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer J.BRIDGE, LLC TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-3936065609
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-419276

Form ADV 2047023 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 317910

Filing source

Form ADV 2047023 · Mar 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.