0001954200-22-000003.txt : 20221115 0001954200-22-000003.hdr.sgml : 20221115 20221115160334 ACCESSION NUMBER: 0001954200-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foss Mosaic Fund, LLC CENTRAL INDEX KEY: 0001954200 IRS NUMBER: 920958010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-464877 FILM NUMBER: 221391148 BUSINESS ADDRESS: STREET 1: 832 SANSOME STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 292-9800 MAIL ADDRESS: STREET 1: 832 SANSOME STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001954200 Foss Mosaic Fund, LLC 832 SANSOME STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 (415) 292-9800 DELAWARE None None Limited Liability Company true 2022 GEORGE MEYER BARRY 832 SANSOME STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Director Chief Manager of Mosaic Partners LLC, the Manager of Issuer Investing Decline to Disclose 06b false true false true false 0 Orchard Securities LLC 133378 None None 365 S. Garden Grove Ln Suite 100 Pleasant Grove UT UTAH 84062 MA MASSACHUSETTS false Indefinite 0 Indefinite false 0 400000 true 0 0 false Foss Mosaic Fund, LLC /s/ George M. Barry George M. Barry Chief Manager of Manager of Issuer 2022-11-15