DFX Intelligence
Venture Capital Intelligence
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 / Cosmic - Aleph 1, L.P.
Cosmic - Aleph 1, L.P.
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $300Mwhat may be sold, not what was raised; file 021-363862, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Mar 27, 2020, 16 investors
- First sale
- Mar 18, 2020
- Reported GAV
- $176Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Apr 23, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-27: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Mar 27, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-18vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2020-03-27
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 23, 2020 | Venture Capital Fund | $105M | 16 | 5% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $105M | 17 | 5% | yes | ||
| Sep 14, 2021 | Venture Capital Fund | $105M | 17 | 5% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $335M | 17 | 5% | yes | ||
| Apr 21, 2022 | Venture Capital Fund | $335M | 17 | 5% | yes | ||
| Aug 30, 2022 | Venture Capital Fund | $335M | 17 | 5% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $273M | 17 | 5% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $176M | 17 | 5% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Cosmic Gimel 1, LLC Director
- Elad Gil Director
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
- Apr 23, 2020Cosmic - Aleph 1, L.P. first reported on Form ADV by Cosmic Management, LLC (Venture Capital Fund), GAV $105,263,158Fund 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)
- Mar 27, 2020Cosmic - Aleph 1, L.P. filed Form D: $300,000,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $300M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $300M Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-18 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 292 IVY STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94102 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 292 IVY STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94102 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)