This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

KOSMOS MANAGEMENT LLCCRD 164712

Fund type

Securitized Asset Fund

Latest reported GAV

$92.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size

Peak reported GAV

$102M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

no

Form D file number

021-473285an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 31, 2022

Last reported

Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-1432115562

Graph

RIA / Wealth Management

Canonical id

dfx:ria:31c48e66-926d-a89c-dfcc-8d74dc736fcc

First observed

Mar 31, 2022

Last observed

Jun 28, 2024 27 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.