Form D · Other Investment Fund

Kosmos Management LLC

Seattle, WA · CIK 0001553481

Offering snapshot reported Dec 20, 2022 · SEC filing

Reported sold
$61.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50M
Reported outside-investor minimum
First sale
Oct 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.7M$61.3MOct 28, 2021: $50,000,000.00Oct 28, 2021Dec 20, 2022: $61,305,000.00Dec 20, 2022

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$50,000,000 → $61,305,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2022Amendment$61,305,000$11,305,000vs Oct 28, 20211SEC filing
Oct 28, 2021Initial$50,000,000No comparison1SEC filing
Jul 11, 2019Amendment$625,000,000No comparison1SEC filing
Oct 31, 2017Initial$400,000,000No comparison1SEC filing
Jul 9, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419012

Source: Form D, filed Dec 20, 2022. 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

KDP PARTNERS LP

Investment adviser: KOSMOS MANAGEMENT LLC

Gross asset value
$693M
Beneficial owners
2
ADV minimum commitment
$100M

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LOS ANGELES, California, United States
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-2853753242

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
George Chris Kosmos Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Union Street Suite 3900
Seattle, WA, 98101-4054