Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Mosaik Growth Fund I, LP

Mosaik Growth Fund I, LP

HarvestUnknownGrowth fundADV: Venture Capital FundMosaik PartnersDelaware
Amounts, each with its basis
Vintage
2014basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-215416, sworn by the adviser or filed under this vehicle
Form D sold
$13.6Mas of the filing of Apr 11, 2014, 23 investors
First sale
Apr 1, 2014
Reported GAV
$69.6Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Feb 15, 2022 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-04-01vintage year: $2,014adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $13.6Mform d offering usd: n/aform d latest filed at: 2014-04-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2022Venture Capital Fund$72.2M
46$250,0002%yes
Mar 2, 2023Venture Capital Fund$69.9M
46$250,0002%yes
Mar 19, 2024Venture Capital Fund$69.6M
46$250,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Feb 15, 2022
    Mosaik Growth Fund I, LP first reported on Form ADV by Mosaik Partners (Venture Capital Fund), GAV $72,233,052
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 11, 2014
    Mosaik Growth Fund I, LP filed Form D: $13,622,448 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle