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

COSMIC AI, L.P.

advised by COSMIC MANAGEMENT, LLC

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:5ef86d05-3e96-b841-a5e2-1b4a13e2cbd6

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 26, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Cosmic Ai, LP

Venture fund · shared adv fund id

Facts

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

Adviser: COSMIC MANAGEMENT, LLCCRD 308528
Fund type: Venture Capital Fund
Latest reported GAV: $23.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $23.2M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6700%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-403341an 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 30, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8809300213

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 26, 2024	$23.2M	3	$0	0.0%	yes	COSMIC AI, L.P.
Mar 30, 2023	$15.2M	3	$0	0.0%	yes	COSMIC AI, L.P.
Aug 30, 2022	$15.2M	3	$0	0.0%	yes	COSMIC AI, LP
Apr 21, 2022	$15.2M	3	$0	0.0%	yes	COSMIC AI, LP
Mar 30, 2022	$15.2M	3	$0	0.0%	yes	COSMIC AI, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← COSMIC MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ef86d05-3e96-b841-a5e2-1b4a13e2cbd6
First observed: Mar 30, 2022
Last observed: Mar 26, 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.

COSMIC AI, L.P.

advised by COSMIC MANAGEMENT, LLC

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:5ef86d05-3e96-b841-a5e2-1b4a13e2cbd6

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$23.2M

0.0%

yes

COSMIC AI, L.P.

Mar 30, 2023

$15.2M

0.0%

yes

COSMIC AI, L.P.

Aug 30, 2022

$15.2M

0.0%

yes

COSMIC AI, LP

Apr 21, 2022

$15.2M

0.0%

yes

COSMIC AI, LP

Mar 30, 2022

$15.2M

0.0%

yes

COSMIC AI, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a