Form D · Private Equity Fund

Mosaic Founders Fund LP - Series 1

George Town, E9 · CIK 0002068391

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Dec 31, 2025	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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-568582

Source: Form D, filed Dec 31, 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 FOUNDERS FUND LP - SERIES 1

Investment adviser: MOSAIC CAPITAL INC.

Gross asset value: $75M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP, SIX CRICKET SQUARE GRAND CAYMAN, Cayman Islands

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP, SIX CRICKET SQUARE
PCAOB 1323

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

Filing source

Form ADV 2117876 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-5519060972

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Mosaic Founders Fund LP - Series 1 (this fund)	Dec 31, 2025	Yet to sell	0
Mosaic Founders Fund LP - Series 2	Feb 3, 2026	Yet to sell	0

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
Name	Reported role
Philipp Kallerhoff	Director
N/A Mosaic Capital Inc.	Promoter
N/A Mosaic Founders Fund Gp Llc	Executive
Matthew Shaw	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mosaic Capital Inc. 190 Elgin Avenue
George Town, E9, KY1-90001