0001657063-16-000002.txt : 20161114
0001657063-16-000002.hdr.sgml : 20161111
20161114090834
ACCESSION NUMBER: 0001657063-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mosaico Evergreen Fund L.P.
CENTRAL INDEX KEY: 0001657063
IRS NUMBER: 474101294
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-250507
FILM NUMBER: 161991040
BUSINESS ADDRESS:
STREET 1: 119 E. COLUMBIA STREET
CITY: FALLS CHURCH
STATE: VA
ZIP: 22046
BUSINESS PHONE: (917) 922-3745
MAIL ADDRESS:
STREET 1: 119 E. COLUMBIA STREET
CITY: FALLS CHURCH
STATE: VA
ZIP: 22046
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001657063
Mosaico Evergreen Fund L.P.
119 E. COLUMBIA STREET
FALLS CHURCH
VA
VIRGINIA
22046
(917) 922-3745
DELAWARE
None
None
Limited Partnership
true
2015
n/a
n/a
Mosaico Evergreen Fund GP LLC
119 E. Columbia Street
Falls Church
VA
VIRGINIA
22046
Executive Officer
Promoter
General Partner of the Issuer (the "GP")
n/a
n/a
Mosaico Management LLC
119 E. Columbia Street
Falls Church
VA
VIRGINIA
22046
Executive Officer
Promoter
Investment Manager of the Issuer (the "IM")
Jason
W.
Green
119 E. Columbia Street
Falls Church
VA
VIRGINIA
22046
Executive Officer
Promoter
President of the GP and the IM
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001657063-15-000001
2015-10-30
false
true
false
1000000
25100000
25100000
0
The offering has been terminated.
false
2
0
0
625000
true
Estimated management fees during first year.
false
Mosaico Evergreen Fund L.P.
/s/ Jason W. Green
Jason W. Green
President of the GP and the IM
2016-11-09