0001817847-20-000001.txt : 20200716 0001817847-20-000001.hdr.sgml : 20200716 20200716154943 ACCESSION NUMBER: 0001817847-20-000001 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: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIK OPPORTUNITY FUND II, LP CENTRAL INDEX KEY: 0001817847 IRS NUMBER: 851751457 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371234 FILM NUMBER: 201031566 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 24TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (707) 266-4840 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 24TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0001817847 MOSAIK OPPORTUNITY FUND II, LP 555 CALIFORNIA STREET, 24TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 (707) 266-4840 DELAWARE None None Limited Partnership true 2020 HOWARD MERGELKAMP III 555 CALIFORNIA STREET, 24TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Promoter MILES KILBURN 555 CALIFORNIA STREET, 24TH 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 25000000 0 25000000 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 true The General Partner is entitled to a performance allocation. false MOSAIK OPPORTUNITY FUND II, LP /S/ HOWARD MERGELKAMP III HOWARD MERGELKAMP III MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2020-07-16