Capital Flow Monitor · Sponsors · CIK 2026199

Cosmos Fund LLC

2340 COLLINS AVE, MIAMI BEACH, FL, 33139 · 407-288-2110

Other · Limited Liability Company· inc. DELAWARE true 2024

Fit score

Offering

Sold

$7.5M

% sold

Investors

98

Min investment

$25K

Exemption

506(c)

Filing history

FiledFormRuleOfferingSold% soldInvestors
2026-07-22 D 506(c) $4.9M 92 EDGAR ↗
2026-07-06 D 506(c) $888K 31 EDGAR ↗
2026-05-22 D 506(c) $2.0M 53 EDGAR ↗
2026-05-19 D 506(c) $5.8M 99 EDGAR ↗
2026-05-06 D 506(c) $3.3M 73 EDGAR ↗
2026-04-22 D 506(c) $1.0M 28 EDGAR ↗
2026-01-30 D 506(c) $1.0M 2 EDGAR ↗
2026-01-06 D 506(c) $3.1M 82 EDGAR ↗
2025-12-09 D ·current 506(c) $7.5M 98 EDGAR ↗
2025-11-04 D/A 506(c) $2.0M $1.1M 55.1% 53 EDGAR ↗
2025-10-31 D/A 506(c) $2.0M $1.1M 54.9% 53 EDGAR ↗
2025-10-31 D 506(c) $2.0M $1.1M 53.5% 53 EDGAR ↗
2025-07-07 D 506(c) $3.4M 81 EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed.

  • Sarah Gillespie — Executive Officer, Miami Beach, FL
  • Scott Kalish — Executive Officer, Miami Beach, FL
  • Edward Lee — Executive Officer, Miami Beach, FL

Placement agents

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.