0002026199-25-000003.txt : 20250523 0002026199-25-000003.hdr.sgml : 20250523 20250523142506 ACCESSION NUMBER: 0002026199-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250523 DATE AS OF CHANGE: 20250523 EFFECTIVENESS DATE: 20250523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cosmos Fund LLC CENTRAL INDEX KEY: 0002026199 ORGANIZATION NAME: EIN: 993326464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-532204 FILM NUMBER: 25981332 BUSINESS ADDRESS: STREET 1: 515 MADISON AVE STREET 2: FL 8 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 407-288-2110 MAIL ADDRESS: STREET 1: 515 MADISON AVE STREET 2: FL 8 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002026199 Cosmos Fund LLC 515 MADISON AVE FL 8 NEW YORK NY NEW YORK 10022 407-288-2110 DELAWARE None None Limited Liability Company true 2024 Sarah Gillespie 515 Madison Ave Fl 8 New York NY NEW YORK 10022 Executive Officer Edward Lee 515 Madison Ave Fl 8 New York NY NEW YORK 10022 Executive Officer Scott Kalish 515 Madison Ave Fl 8 New York NY NEW YORK 10022 Executive Officer Other Decline to Disclose 06c 3C 3C.1 true 0002026199-24-000001 2024-12-10 false true false 25000 Templum Markets LLC 102840 Templum Markets LLC 102840 515 Madison Ave 8 FL New York NY NEW YORK 10022 All States false Sofi Securities LLC 151717 Sofi Securities LLC 151717 234 1ST STREET SAN FRANCISCO CA CALIFORNIA 94105 All States false Indefinite 11086989 Indefinite false 98 656219 true 0 Commissions will increase if fund size exceeds the minimum. 0 false Cosmos Fund LLC Sarah Gillespie Sarah Gillespie Principal 2025-05-23