Cosmos Fund LLC has recently filed a Form D, indicating its intention to conduct an exempt offering of securities. This filing, dated October 26, 2026, is significant as it highlights the firm's efforts to raise capital in a competitive investment landscape.
Background
Cosmos Fund LLC operates as an investment company, as indicated by its recent filings. The firm is based in Miami Beach, Florida, and has consistently engaged in activities related to private investment strategies. Its recent filings include multiple Form D submissions, showcasing a proactive approach to capital raising.
What the Filing Says
The latest Form D filing specifies items related to the offering, including Item 06c, Item 3C, and Item 3C.1, which pertain to the Investment Company Act. The effectiveness date of this offering is also noted as October 26, 2026.
Impact
This filing may affect potential investors and stakeholders in the investment community. By pursuing this exempt offering, Cosmos Fund LLC aims to attract capital while navigating regulatory frameworks. The filing also reflects broader trends within the investment industry, where firms are increasingly seeking alternative funding sources.
What's Next
The filing does not say what happens next.
Company Information
Cosmos Fund LLC is registered under the Central Index Key (CIK) number 0002026199 and has an Employer Identification Number (EIN) of 993326464. The company is incorporated in Delaware and has a fiscal year ending on December 31. This information underscores the firm's compliance with regulatory standards and its operational framework.
Contact Details
The firm is located at 2340 Collins Ave, 5th Floor, Miami Beach, FL 33139. For inquiries, Cosmos Fund LLC can be reached at the phone number 407-288-2110. This accessibility may enhance communication with potential investors and stakeholders.
Regulatory Context
The filing indicates that Cosmos Fund LLC is utilizing the exemptions provided under the Investment Company Act, specifically referencing Section 3(c)(1). This section allows the firm to avoid registering as an investment company, provided it meets certain criteria regarding the number of investors and the nature of its offerings. This strategic choice reflects the company's intent to maintain flexibility in its investment strategies while adhering to regulatory requirements.
Document Availability
The filing includes a primary document available in both HTML and XML formats, which can be accessed through the SEC's EDGAR database. This transparency allows interested parties to review the specifics of the offering and the firm's compliance with SEC regulations.
Additional Insights
The filing does not provide detailed information regarding the specific terms of the securities being offered, the intended use of the raised capital, or the targeted investor profile. Such details could be critical for potential investors evaluating the opportunity presented by Cosmos Fund LLC.