Form D · Venture Capital Fund

Cosmic Venture Partners Fund I, LLC

Austin, TX · CIK 0001976861

Offering snapshot reported Jul 1, 2025 · SEC filing

Reported sold
$3.4M
Offering amount: $3.4M
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.7M$3.4MMay 15, 2023: $1,100,000.00May 15, 2023Jul 1, 2025: $3,400,000.00Jul 1, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,100,000 → $3,400,000
  • Reported investors7 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2025Amendment$3,400,000$2,300,000vs May 15, 202330SEC filing
May 15, 2023Initial$1,100,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-481709

Source: Form D, filed Jul 1, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COSMIC VENTURE PARTNERS FUND I, LLC

Investment adviser: COSMIC VENTURE PARTNERS LLC

Gross asset value
$2.95M
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Mar 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LOON CREEK CAPITAL BOISE, Idaho, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERCURY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1833666 · Mar 6, 2024 · Schedule D 7.B.(1), fund 805-4481050479

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cosmic Venture Partners Llc Director, Executive
Brian Mc Namara Director, Executive
Matthew Rutler Director, Executive
Alexandra Tynion Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
719 W Monroe St Unit 1
Austin, TX, 79704