DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

MOSAIK FUND II, LP

advised by MOSAIK PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:542ad001-9e77-9f77-5da7-eab1ec2230d2

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2022 to Mar 19, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Mosaik Fund II, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MOSAIK PARTNERSCRD 171863
Fund type: Venture Capital Fund
Latest reported GAV: $128Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $137M
Beneficial owners: 80
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-273013an 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: Feb 15, 2022
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1355732107

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2024	$128M	80	$250,000	300.0%	yes	MOSAIK FUND II, LP
Mar 2, 2023	$130M	80	$250,000	300.0%	yes	MOSAIK FUND II, LP
Feb 15, 2022	$137M	80	$250,000	300.0%	yes	MOSAIK FUND II, LP

Relationships

Advises (1)

← MOSAIK PARTNERSRegistered adviserVenture Capital Fund, ERA
Feb 15, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:542ad001-9e77-9f77-5da7-eab1ec2230d2
First observed: Feb 15, 2022
Last observed: Mar 19, 2024 30 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.

MOSAIK FUND II, LP

advised by MOSAIK PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:542ad001-9e77-9f77-5da7-eab1ec2230d2

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$128M

$250,000

300.0%

yes

MOSAIK FUND II, LP

Mar 2, 2023

$130M

$250,000

300.0%

yes

MOSAIK FUND II, LP

Feb 15, 2022

$137M

$250,000

300.0%

yes

MOSAIK FUND II, LP