Form D · Private Equity Fund
PCS-Mosaic Co-Invest L.P.
Potomac, MD · CIK 0001805228
Offering snapshot reported Apr 6, 2022 · SEC filing
- Reported sold
- $39.8M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 5, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 6, 2022 | Amendment | $39,800,000 | No comparison | 5 | SEC filing |
| Mar 3, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-361807
Source: Form D, filed Apr 6, 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
PCS-MOSAIC CO-INVEST L.P.
Investment adviser: PROTEUS CAPITAL SOLUTIONS, LLC
- Gross asset value
- $3.58M
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2084220 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7633631786
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.
| Name | Reported role |
|---|---|
| Pierre Chao | Director, Executive |
| Proteus Capital Solutions I Gp, Llc | Executive |
| Proteus Capital Solutions, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Potomac, MD, 20854