Form D · Venture Capital Fund
Cosmos Fund I LP
Austin, TX · CIK 0002098751
Offering snapshot reported Oct 27, 2026 · SEC filing
- Reported sold
- $79.9M Offering amount: $100M
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Dec 2, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$58,850,000 → $79,910,000
- Reported investors23 → 51
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 27, 2026 | Amendment | $79,910,000 | $21,060,000vs Apr 16, 2026 | 51 | SEC filing |
| Apr 16, 2026 | Amendment | $58,850,000 | $2,750,000vs Mar 18, 2026 | 23 | SEC filing |
| Mar 18, 2026 | Amendment | $56,100,000 | $8,700,000vs Dec 16, 2025 | 20 | SEC filing |
| Dec 16, 2025 | Initial | $47,400,000 | No comparison | 13 | SEC filing |
| Dec 3, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-567016
Source: Form D, filed Oct 27, 2026. 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
COSMOS FUND I LP
Investment adviser: COSMOS MANAGEMENT LLC
- Gross asset value
- $47.4M
- Beneficial owners
- 13
- ADV minimum commitment
- $50K
Reported in Form ADV on Feb 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA LLP
PCAOB 854
CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15
Filing source
Form ADV 2049059 · Feb 22, 2026 · Schedule D 7.B.(1), fund 805-8950862655
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.
| Name | Reported role |
|---|---|
| N/A Cosmos Fund I Gp Llc | Executive |
| Michael Brendan Mc Cord | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78701