Form D · Other Investment Fund

EB5AN Mosaic Fund 40, LP

San Juan, PR · CIK 0002125304

Offering snapshot reported Sep 28, 2026 · SEC filing

Reported sold
$8.5M
Offering amount: $20M
Investors reported
17
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 3, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.8M$13.6MApr 13, 2026Sep 14, 2026: $13,600,000.00Sep 28, 2026: $8,500,000.00Sep 28, 2026

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$13,600,000 → $8,500,000
  • Minimum accepted$100,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2026Amendment$8,500,000-$5,100,000vs Sep 14, 202617SEC filing
Sep 14, 2026Amendment$13,600,000No comparison17SEC filing
Apr 13, 2026InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
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
021-580023

Source: Form D, filed Sep 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michael Benjamin Schoenfeld Director
Samuel Brookner Silverman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
954 Avenida Juan Ponce De Leon Miramar Plaza, Suite 205
San Juan, PR, 00907