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RIA / WealthPrivate fundprivate equity fund3(c)(7)

PCS-MOSAIC CO-INVEST L.P.

advised by PROTEUS CAPITAL SOLUTIONS

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:69c5ca46-f0da-80d7-0184-a7f32776aede

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 5, 2020 to Mar 28, 2024
5 observations

Across DFX

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

Private Equityidentity

Pcs-Mosaic Co-Invest L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: PROTEUS CAPITAL SOLUTIONSCRD 309274
Fund type: Private Equity Fund
Latest reported GAV: $26.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $26.5M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-361807an 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: May 5, 2020
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7633631786

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 28, 2024	$26.5M	10	$0	200.0%	no	PCS-MOSAIC CO-INVEST L.P.
Mar 30, 2023	$26.5M	10	$0	200.0%	no	PCS-MOSAIC CO-INVEST L.P.
Mar 24, 2022	$16.6M	8	$0	200.0%	no	PCS-MOSAIC CO-INVEST L.P.
Mar 30, 2021	$16.6M	8	$0	200.0%	no	PCS-MOSAIC CO-INVEST L.P.
May 5, 2020	$16.6M	6	$0	200.0%	no	PCS-MOSAIC CO-INVEST L.P.

Relationships

Advises (1)

← PROTEUS CAPITAL SOLUTIONSRegistered adviserPrivate Equity Fund, ERA
May 5, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69c5ca46-f0da-80d7-0184-a7f32776aede
First observed: May 5, 2020
Last observed: Mar 28, 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.

PCS-MOSAIC CO-INVEST L.P.

advised by PROTEUS CAPITAL SOLUTIONS

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:69c5ca46-f0da-80d7-0184-a7f32776aede

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$26.5M

200.0%

PCS-MOSAIC CO-INVEST L.P.

Mar 30, 2023

$26.5M

200.0%

PCS-MOSAIC CO-INVEST L.P.

Mar 24, 2022

$16.6M

200.0%

PCS-MOSAIC CO-INVEST L.P.

Mar 30, 2021

$16.6M

200.0%

PCS-MOSAIC CO-INVEST L.P.

May 5, 2020

$16.6M

200.0%

PCS-MOSAIC CO-INVEST L.P.