Mosaico Liquid Strategies Fund L.P.

Form D Filings

Location
Falls Church, VA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001892467
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2023 Pooled Investment Fund $0 $33,428,325 Indefinite Indefinite 2/28/2022 3/6/2023 D/A 000189246723000001
3/8/2022 Pooled Investment Fund $33,428,325 $33,428,325 Indefinite Indefinite 2/28/2022 3/7/2022 D/A 000189246722000001
12/6/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/6/2021 D 000189246721000001