0002017688-24-000001.txt : 20240404 0002017688-24-000001.hdr.sgml : 20240404 20240404141659 ACCESSION NUMBER: 0002017688-24-000001 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) FILED AS OF DATE: 20240404 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mosaic Genesis LP CENTRAL INDEX KEY: 0002017688 ORGANIZATION NAME: IRS NUMBER: 933228645 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509680 FILM NUMBER: 24822703 BUSINESS ADDRESS: STREET 1: 1120 S. TRYON STREET STREET 2: SUITE 900 CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: (407) 408-5481 MAIL ADDRESS: STREET 1: 1120 S. TRYON STREET STREET 2: SUITE 900 CITY: CHARLOTTE STATE: NC ZIP: 28203 D 1 primary_doc.xml X0708 D LIVE 0002017688 Mosaic Genesis LP 1120 S. TRYON STREET SUITE 900 CHARLOTTE NC NORTH CAROLINA 28203 (407) 408-5481 DELAWARE Mosaic Genesis LLC None Limited Partnership true 2023 . Mosaic Genesis GP LLC 1120 S. TRYON STREET Suite 900 Charlotte NC NORTH CAROLINA 28203 Director General Partner of the Issuer Julien Ham-Ying 1120 S. TRYON STREET Suite 900 Charlotte NC NORTH CAROLINA 28203 Director Member of the Issuer's General Partner Eduardo Zaldivar 1120 S. TRYON STREET Suite 900 Charlotte NC NORTH CAROLINA 28203 Director Member of the Issuer's General Partner . Mosaic ETA LLC 1120 S. TRYON STREET Suite 900 Charlotte NC NORTH CAROLINA 28203 Director Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-03-20 true true true false 0 Indefinite 4300000 Indefinite false 14 0 true 0 true 0 true An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. false Mosaic Genesis LP Julien Ham-Ying Julien Ham-Ying Authorized Signatory 2024-03-28