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 3, L.P.

Cosmic - Aleph 3, L.P.

Active deploymentClosed to new capitalFundADV: Venture Capital FundCosmic Management, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.1Bwhat may be sold, not what was raised; file 021-441695, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Bas of the filing of Nov 3, 2023, 54 investors
First sale
Apr 14, 2022
Reported GAV
$0on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 30, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-03: the stated $1.1bn offering reported fully sold (fr-1)
evidence dated Nov 3, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-14vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.1Bform d offering usd: $1.1Bform d latest filed at: 2023-11-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$0
470%yes
Mar 26, 2024Venture Capital Fund$0
565%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Cosmic Gimel 3, 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
3 events
  1. Nov 3, 2023
    Cosmic - Aleph 3, L.P. filed Form D/A: $1,095,000,000 sold of $1,095,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    Cosmic - Aleph 3, L.P. first reported on Form ADV by Cosmic Management, LLC (Venture Capital Fund)
    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)
  3. Apr 13, 2022
    Cosmic - Aleph 3, L.P. filed Form D: no sales yet of $820,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle