Form D · Private Equity Fund

Mosaic Capital Investors II, L.P.

Charlotte, NC · CIK 0001841312

Offering snapshot reported Jan 22, 2025 · SEC filing

Reported sold
$72.2M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.1M$72.2MJan 22, 2021: $21,750,000.00Jan 22, 2021Feb 25, 2022: $21,750,000.00Feb 25, 2022Jul 10, 2023: $44,061,224.00Jul 10, 2023Jan 22, 2025: $72,189,474.00Jan 22, 2025

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$44,061,224 → $72,189,474
  • Reported investors32 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2025Amendment$72,189,474$28,128,250vs Jul 10, 202346SEC filing
Jul 10, 2023Amendment$44,061,224$22,311,224vs Feb 25, 202232SEC filing
Feb 25, 2022Amendment$21,750,000$0vs Jan 22, 20212SEC filing
Jan 22, 2021Initial$21,750,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-387092
The placement agent will receive sales commissions based on the commitments of limited partners it introduces. None of the current limited partners were introduced by the placement agent.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Artist Capital LLC153937
Amplify Community Investment Partners, LLC326530Eric J. Rosiak · CRD 5352200
PERFORMANCE TRUST CAPITAL PARTNERS, LLC36155Chirag Shah · CRD 4838599

Source: Form D, filed Jan 22, 2025. 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

MOSAIC CAPITAL INVESTORS II, L.P.

Investment adviser: MOSAIC CAPITAL PARTNERS LLC

Gross asset value
$66.3M
Beneficial owners
59
ADV minimum commitment
$60K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC GLOBAL FUND SERVICES WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Custodian ENTERPRISE BANK & TRUST CLAYTON, Montana, United States Related to adviser: No
Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PLANTE & MORAN, PLLC
PCAOB 166

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Filing source

Form ADV 2081032 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1175373698

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
Stephen Buchanan Executive
Keith Butcher Executive
William Hayes Executive
N/A Mcp Ii, Llc Executive
N/A Mcp Ii Sbic, Llc Executive
Mcp Ii Sbic Management, Llc Executive
Ian Mohler Executive
N/A Mosaic Capital Partners, Llc Executive
Joseph Strycharz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 S. Tryon Street Suite 2620
Charlotte, NC, 28280