AltMountain

Mosaic Genesis LP

Charlotte, NC · CIK 2017688
Status: no Form D since Apr 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Mosaic Genesis LP is a private investment fund based in Charlotte, North Carolina. According to its most recent Form D, filed Apr 4, 2024, it has sold $4,300,000 of interests to 14 investors since its first sale in Mar 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Mosaic ETA LLC; Mosaic Genesis GP LLC; Eduardo Zaldivar.

Total raised
$4,300,000Cumulative sales reported on Form D
Investors
14
First sale
Mar 20, 2024
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Mosaic ETA LLC; Mosaic Genesis GP LLC; Eduardo Zaldivar
Latest Form D
Apr 4, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Mosaic Genesis LP

What is the minimum investment for Mosaic Genesis LP?

Mosaic Genesis LP's latest Form D, filed Apr 4, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Mosaic Genesis LP?

Mosaic Genesis LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Mosaic Genesis LP raised?

Mosaic Genesis LP reports $4,300,000 sold from 14 investors on its Form D filed Apr 4, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Mosaic Genesis LP based?

Mosaic Genesis LP is based in Charlotte, North Carolina.

When did Mosaic Genesis LP launch?

Mosaic Genesis LP reports its first sale in Mar 2024.

Size compared with every private investment fund

Raised more than 42% of the 244 private investment funds based in North Carolina, and more than 30% of all 10,255 that report sales.

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