Form D · Hedge Fund

PDT Mosaic One Fund, L.P.

New York, NY · CIK 0001670444

Offering snapshot reported May 31, 2022 · SEC filing

Reported sold
$690M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$345M$690MJun 1, 2021: $689,903,972.00Jun 1, 2021May 31, 2022: $689,903,972.00May 31, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2022Amendment$689,903,972$0vs Jun 1, 20215SEC filing
Jun 1, 2021Amendment$689,903,972No comparisonNot reportedSEC filing
Jun 12, 2020Amendment$689,903,972$50,000,000vs Jun 14, 20195SEC filing
Jun 14, 2019Amendment$639,903,972$0vs Jun 19, 20183SEC filing
Jun 19, 2018Amendment$639,903,972$50,000,000vs Jun 19, 20173SEC filing
Jun 19, 2017Amendment$589,903,972$100,000,000vs Jun 24, 20163SEC filing
Jun 24, 2016Amendment$489,903,972No comparison3SEC filing
Mar 31, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260355

Source: Form D, filed May 31, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Douglas Gschwind Executive
Brian Thomas Executive
Dede Welles Executive
Amy Wong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1745 Broadway 25 Th Floor
New York, NY, 10019