0002026199-25-000004.txt : 20250707 0002026199-25-000004.hdr.sgml : 20250707 20250707100848 ACCESSION NUMBER: 0002026199-25-000004 CONFORMED SUBMISSION TYPE: D 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: 20250707 DATE AS OF CHANGE: 20250707 EFFECTIVENESS DATE: 20250707 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-550825 FILM NUMBER: 251107240 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 1 primary_doc.xml X0708 D LIVE 0002026199 Cosmos Fund LLC 515 MADISON AVE FL 8 NEW YORK NY NEW YORK 10022 646-832-4574 DELAWARE None None Limited Liability Company true 2024 Sarah Gillespie 515 Madison Ave 8th Fl New York NY NEW YORK 10022 Executive Officer Edward Lee 515 Madison Ave 8th Fl New York NY NEW YORK 10022 Executive Officer Scott Kalish 515 Madison Ave 8th Fl New York NY NEW YORK 10022 Executive Officer Other Decline to Disclose 06c 3C 3C.1 false 2025-07-03 false true false 25000 Templum Markets LLC 102840 Templum Markets LLC 102840 515 Madison Ave 8th FL New York NY NEW YORK 10022 All States false SoFi Securities LLC 151717 Sofi Securities LLC 151717 234 First St San Francisco CA CALIFORNIA 94105 All States false Indefinite 3446000 Indefinite false 81 206760 true 0 0 false Cosmos Fund LLC Sarah Gillespie Sarah Gillespie Director 2025-07-07