Mosaico Liquid Strategies Fund L.P. — Form D/A
Mosaico Liquid Strategies Fund L.P. of FALLS CHURCH, VA, a pooled investment fund, filed a Form D amendment with the SEC on 2023-03-08. $33.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-03-08
- Form: D/A
- Accession: 0001892467-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $33.4M
- Minimum investment: $250K
- Investors: 3
- Date of first sale: 2022-02-28
- Security types: fund interests
- SEC file number: 021-423808
Issuer
- Name: Mosaico Liquid Strategies Fund L.P.
- CIK: 0001892467
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 800 W. BROAD STREET, SUITE 403, FALLS CHURCH, VA, 22046
- Phone: (703) 881-3188
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Jason W Green | Executive Officer | Falls Church, VA |
| n/a na Mosaico Liquid Strategies Fund GP LLC | Executive Officer | Falls Church, VA |
| n/a na Mosaico Management LLC | Executive Officer | Falls Church, VA |
| Jason W Green | Promoter | Falls Church, VA |
| n/a na Mosaico Liquid Strategies Fund GP LLC | Promoter | Falls Church, VA |
| n/a na Mosaico Management LLC | Promoter | Falls Church, VA |
Other filings by this issuer (2)
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