| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
CF VP Investments LLC |
[2026-03-26]
|
0.5 M |
2.1 M |
|
Offered $500,000 · Filed 2024-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20241 LP |
[2025-03-25]
|
11.0 M |
19.1 M |
|
Offered $11,000,000 · Filed 2024-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic - Bet 3 Durable LP |
[2025-03-25]
|
680.0 M |
368.8 M |
|
Offered $680,000,000 · Filed 2024-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20222 LP |
[2024-03-26]
|
44.7 M |
285.4 M |
|
Offered $44,700,000 · Filed 2023-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20231 LP |
[2024-03-26]
|
18.2 M |
44.9 M |
|
Offered $18,250,000 · Filed 2023-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20221 LP |
[2023-03-30]
|
35.1 M |
123.6 M |
|
Offered $35,100,000 · Filed 2022-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic - Aleph 3 LP |
[2023-03-30]
|
1,095.0 M |
600.7 M |
|
Offered $1,095,000,000 · Filed 2023-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Cosmic - Bet 3 LP |
[2023-03-30]
|
1,095.0 M |
1,786.3 M |
|
Offered $1,095,000,000 · Filed 2023-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Cosmic PAR1 LP |
[2023-03-30]
|
250.2 M |
284.8 M |
|
Offered $250,200,000 · Filed 2022-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20202 LP |
[2022-03-30]
|
25.2 M |
62.9 M |
|
Offered $25,200,000 · Filed 2021-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20211 LP |
[2022-03-30]
|
110.2 M |
365.9 M |
|
Offered $110,200,000 · Filed 2021-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20212 LP |
[2022-03-30]
|
40.0 M |
132.5 M |
|
Offered $40,000,000 · Filed 2021-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20213 LP |
[2022-03-30]
|
20.9 M |
11.1 M |
|
Offered $20,850,000 · Filed 2021-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20214 LP |
[2022-03-30]
|
22.8 M |
22.6 M |
|
Offered $22,750,000 · Filed 2021-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic AI LP |
[2022-03-30]
|
15.2 M |
52.8 M |
|
Offered $15,200,000 · Filed 2021-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic - Aleph 2 LP |
[2022-03-30]
|
620.0 M |
1,240.1 M |
|
Offered $620,000,000 · Filed 2021-08-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic - Bet 2 LP |
[2022-03-30]
|
620.0 M |
948.8 M |
|
Offered $620,000,000 · Filed 2021-08-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic 20201 LP |
[2021-03-31]
|
20.0 M |
7.0 M |
|
Offered $20,000,000 · Filed 2020-11-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic - Aleph 1 LP |
[2020-04-23]
|
300.0 M |
213.8 M |
|
Offered $300,000,000 · Filed 2020-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cosmic - Bet 1 LP |
[2020-04-23]
|
300.0 M |
691.5 M |
|
Offered $300,000,000 · Filed 2020-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Trihedral Group LP |
[2020-03-31]
|
|
66.0 M |
|
Filed 2019-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|