0001892467-23-000001.txt : 20230308 0001892467-23-000001.hdr.sgml : 20230308 20230308100518 ACCESSION NUMBER: 0001892467-23-000001 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: 20230308 DATE AS OF CHANGE: 20230308 EFFECTIVENESS DATE: 20230308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mosaico Liquid Strategies Fund L.P. CENTRAL INDEX KEY: 0001892467 IRS NUMBER: 872951608 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-423808 FILM NUMBER: 23715057 BUSINESS ADDRESS: STREET 1: 800 W. BROAD STREET, SUITE 403 CITY: FALLS CHURCH STATE: VA ZIP: 22046 BUSINESS PHONE: (703) 757-0288 MAIL ADDRESS: STREET 1: 800 W. BROAD STREET, SUITE 403 CITY: FALLS CHURCH STATE: VA ZIP: 22046 D/A 1 primary_doc.xml X0708 D/A LIVE 0001892467 Mosaico Liquid Strategies Fund L.P. 800 W. BROAD STREET, SUITE 403 FALLS CHURCH VA VIRGINIA 22046 (703) 881-3188 DELAWARE None None Limited Partnership true 2021 n/a n/a Mosaico Liquid Strategies Fund GP LLC 800 W. Broad Street, Suite 403 Falls Church VA VIRGINIA 22046 Executive Officer Promoter General Partner of the Issuer (the "GP") n/a n/a Mosaico Management LLC 800 W. Broad Street, Suite 403 Falls Church VA VIRGINIA 22046 Executive Officer Promoter Investment Manager of the Issuer (the "IM") Jason W. Green 800 W. Broad Street, Suite 403 Falls Church VA VIRGINIA 22046 Executive Officer Promoter President of the GP and the IM Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001892467-22-000001 2022-02-28 true true false 250000 Indefinite 33428325 Indefinite false 3 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false Mosaico Liquid Strategies Fund L.P. /s/ Jason W. Green Jason W. Green President of the GP 2023-03-06