Form D · Other
Cosmos Fund LLC
Miami Beach, FL · CIK 0002026199
Offering snapshot reported Oct 26, 2026 · SEC filing
- Reported sold
- $1.93M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Oct 23, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2026 | Initial | $1,926,545 | No comparison | 42 | SEC filing |
| Oct 21, 2026 | Initial | $834,000 | No comparison | 23 | SEC filing |
| Sep 29, 2026 | Initial | $2,168,000 | No comparison | 44 | SEC filing |
| Sep 10, 2026 | Initial | $876,460 | No comparison | 30 | SEC filing |
| Jul 22, 2026 | Initial | $4,859,282 | No comparison | 92 | SEC filing |
| Jul 6, 2026 | Initial | $887,662 | No comparison | 31 | SEC filing |
| May 22, 2026 | Initial | $2,046,850 | No comparison | 53 | SEC filing |
| May 19, 2026 | Initial | $5,848,106 | No comparison | 99 | SEC filing |
| May 6, 2026 | Initial | $3,340,000 | No comparison | 73 | SEC filing |
| Apr 22, 2026 | Initial | $1,000,000 | No comparison | 28 | SEC filing |
| Jan 30, 2026 | Initial | $1,000,000 | No comparison | 2 | SEC filing |
| Jan 6, 2026 | Initial | $3,131,336 | No comparison | 82 | SEC filing |
| Dec 9, 2025 | Initial | $7,494,104 | No comparison | 98 | SEC filing |
| Nov 4, 2025 | Amendment | $1,086,692 | $4,556vs Oct 31, 2025 | 53 | SEC filing |
| Oct 31, 2025 | Initial | $1,055,021 | No comparison | 53 | SEC filing |
| Oct 31, 2025 | Amendment | $1,082,136 | $27,115vs Oct 31, 2025 | 53 | SEC filing |
| Jul 7, 2025 | Initial | $3,446,000 | No comparison | 81 | SEC filing |
| May 23, 2025 | Amendment | $11,086,989 | $8,901,989vs Dec 16, 2024 | 98 | SEC filing |
| May 23, 2025 | Initial | $2,409,378 | No comparison | 69 | SEC filing |
| Dec 16, 2024 | Initial | $2,185,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $116K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-602533
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Templum Markets LLC | 102840 | Templum Markets LLC · CRD 102840 |
Source: Form D, filed Oct 26, 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
COMOS FUND LLC - DATABRICKS CLASS
Investment adviser: TEMPLUM CAPITAL LLC
- Gross asset value
- $1.98M
- Beneficial owners
- 52
- ADV minimum commitment
- $10K
Reported in Form ADV on Jan 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2041916 · Jan 16, 2026 · Schedule D 7.B.(1), fund 805-7030700195
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 |
|---|---|
| Sarah Gillespie | Executive |
| Scott Kalish | Executive |
| Edward Lee | Executive |
Issuer details
Industry: Other (See others in industry)
Address:Miami Beach, FL, 33139