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 20213, L.P.

Cosmic 20213, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundCosmic Management, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$20.9Mwhat may be sold, not what was raised; file 021-415899, sworn by the adviser or filed under this vehicle
Form D sold
$20.9Mas of the filing of Oct 6, 2021, 3 investors
First sale
Sep 30, 2021
Reported GAV
$24.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2022 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-06: the stated $20.9M offering reported fully sold (fr-1)
evidence dated Oct 6, 2021. 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: 5first sale: 2021-09-30vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $20.9Mform d offering usd: $20.9Mform d latest filed at: 2021-10-06
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$20.9M
30%yes
Apr 21, 2022Venture Capital Fund$20.9M
30%yes
Aug 30, 2022Venture Capital Fund$20.9M
30%yes
Mar 30, 2023Venture Capital Fund$24.1M
30%yes
Mar 26, 2024Venture Capital Fund$24.0M
30%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Elad Gil Director
  • Cosmic SGP 20211, LLC 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
  1. Mar 30, 2022
    Cosmic 20213, L.P. first reported on Form ADV by Cosmic Management, LLC (Venture Capital Fund), GAV $20,850,000
    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. Oct 6, 2021
    Cosmic 20213, L.P. filed Form D: $20,850,000 sold of $20,850,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle