Form D · Private Equity Fund
Lingotto Mosaic Fund I-A, LP
New York, NY · CIK 0002018783
Offering snapshot reported Aug 18, 2026 · SEC filing
- Reported sold
- $301M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 22, 2024 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$300,000,000 → $301,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 18, 2026 | Amendment | $301,000,000 | $1,000,000vs Aug 19, 2025 | 2 | SEC filing |
| Aug 19, 2025 | Amendment | $300,000,000 | No comparison | Not reported | SEC filing |
| Aug 20, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-522035
Source: Form D, filed Aug 18, 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
LINGOTTO MOSAIC FUND I-A, LP
Investment adviser: LINGOTTO US LLC
- Gross asset value
- $49.6M
- Beneficial owners
- 1
- ADV minimum commitment
- $10M
Reported in Form ADV on Apr 20, 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
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2096214 · Apr 20, 2026 · Schedule D 7.B.(1), fund 805-9361127775
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 |
|---|---|
| Pamela Chan | Director, Promoter |
| Heidi Ha | Director, Promoter |
| N/A Lingotto (Us) Llc | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017