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 Opportunity Fund II, LP

Mosaik Opportunity Fund II, LP

UnknownUnknownOpportunity fundADV: Venture Capital FundMosaik PartnersDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$25.0Mwhat may be sold, not what was raised; file 021-371234, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 16, 2020
First sale
unknown
Reported GAV
$58.9Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Feb 15, 2022 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-19vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2020-07-16
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2022Venture Capital Fund$39.6M
48$250,0003%no
Mar 2, 2023Venture Capital Fund$50.2M
48$250,0003%no
Mar 19, 2024Venture Capital Fund$58.9M
48$250,0003%no
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 Opportunity Fund II, LP first reported on Form ADV by Mosaik Partners (Venture Capital Fund), GAV $39,564,072
    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. Jul 16, 2020
    Mosaik Opportunity Fund II, LP filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle