Form D · Other Investment Fund

Mosaico Evergreen Fund L.P.

Falls Church, VA · CIK 0001657063

Offering snapshot reported Nov 14, 2016 · SEC filing

Reported sold
$25.1M
Offering amount: $25.1M
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.6M$25.1MNov 2, 2015: $25,100,000.00Nov 2, 2015Nov 14, 2016: $25,100,000.00Nov 14, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2016Amendment$25,100,000$0vs Nov 2, 20152SEC filing
Nov 2, 2015Initial$25,100,000No comparison2SEC filing

Offering details

Securities
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
021-250507
The offering has been terminated.

Source: Form D, filed Nov 14, 2016. 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

MOSAICO EVERGREEN FUND, L.P.

Investment adviser: MOSAICO MANAGEMENT, LLC

Gross asset value
$22.7M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Nov 16, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLEMING FINANCIAL SERVICES PC BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN AND COMPANY HUNT VALLEY, Maryland, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

COHEN AND COMPANY
PCAOB 925

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1796824 · Nov 16, 2023 · Schedule D 7.B.(1), fund 805-5543057628

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
Jason W. Green Executive, Promoter
N/A N/A Mosaico Evergreen Fund Gp Llc Executive, Promoter
N/A N/A Mosaico Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 E. Columbia Street
Falls Church, VA, 22046