0001008036-16-000003.txt : 20161021 0001008036-16-000003.hdr.sgml : 20161021 20161021141356 ACCESSION NUMBER: 0001008036-16-000003 CONFORMED SUBMISSION TYPE: D 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: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIK FUND II, LP CENTRAL INDEX KEY: 0001681974 IRS NUMBER: 812423063 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273013 FILM NUMBER: 161946008 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 18TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (312) 698-6312 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 18TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0707 D LIVE 0001681974 MOSAIK FUND II, LP 555 CALIFORNIA STREET, 18TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 (707) 266-4840 DELAWARE None None Limited Partnership true 2016 HOWARD MERGELKAMP III 555 CALIFORNIA STREET, 18TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Promoter MILES KILBURN 555 CALIFORNIA STREET, 18TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 75000000 0 75000000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 0 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false MOSAIK FUND II, LP /S/ HOWARD MERGELKAMP III HOWARD MERGELKAMP III MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2016-10-21