Form D · Venture Capital Fund

MOSAIK FUND III, LP

San Francisco, CA · CIK 0001876453

Offering snapshot reported Aug 17, 2022 · SEC filing

Reported sold
$75.3M
Offering amount: $100M
Investors reported
75
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.7M$75.3MAug 11, 2021: $64,000,000.00Aug 11, 2021Aug 17, 2022: $75,330,000.00Aug 17, 2022

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$64,000,000 → $75,330,000
  • Reported investors55 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2022Amendment$75,330,000$11,330,000vs Aug 11, 202175SEC filing
Aug 11, 2021Initial$64,000,000No comparison55SEC 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
Finders' fees
$0
Form D file number
021-409633
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partnership interests.

Source: Form D, filed Aug 17, 2022. 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

MOSAIK FUND III, LP

Investment adviser: MOSAIK PARTNERS, LP

Gross asset value
$123M
Beneficial owners
82
ADV minimum commitment
$250K

Reported in Form ADV on Mar 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Filing source

Form ADV 2066789 · Mar 8, 2026 · Schedule D 7.B.(1), fund 805-3123435716

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
Miles Kilburn Executive, Promoter
Howard Mergelkamp Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 California Street, 24 Th Floor
San Francisco, CA, 94104