Form D · Hedge Fund

Mosaico Liquid Strategies Fund L.P.

Falls Church, VA · CIK 0001892467

Offering snapshot reported Mar 8, 2023 · SEC filing

Reported sold: $33.4M
Investors reported: 3
Minimum accepted: $250K
First sale: Feb 28, 2022

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2023	Amendment	$33,428,325	$0vs Mar 8, 2022	3	SEC filing
Mar 8, 2022	Amendment	$33,428,325	No comparison	3	SEC filing
Dec 6, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-423808

Source: Form D, filed Mar 8, 2023. 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 LIQUID STRATEGIES FUND, L. P.

Investment adviser: MOSAICO MANAGEMENT, LLC

Gross asset value: $17.9M
Beneficial owners: 3
ADV minimum commitment: $250K

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 805-1202252633

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
Name	Reported role
Jason W. Green	Executive, Promoter
N/A N/A Mosaico Liquid Strategies 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:

800 W. Broad Street, Suite 403
Falls Church, VA, 22046