0002026199-25-000005.txt : 20251031 0002026199-25-000005.hdr.sgml : 20251031 20251031145014 ACCESSION NUMBER: 0002026199-25-000005 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: 20251031 DATE AS OF CHANGE: 20251031 EFFECTIVENESS DATE: 20251031 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: 021-562724 FILM NUMBER: 251440148 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 2340 Collins Ave 5th FL Miami Beach FL FLORIDA 33139 332-456-5308 DELAWARE None None Limited Liability Company true 2024 Sarah Gillespie 2340 Collins Ave 5th Fl Miami Beach FL FLORIDA 33139 Executive Officer Edward Lee 2340 Collins Ave 5th FL Miami Beach FL FLORIDA 33139 Executive Officer Scott Kalish 2340 Collins Ave 5th FL Miami Beach FL FLORIDA 33139 Executive Officer Other Decline to Disclose 06c 3C 3C.1 false 2025-10-30 false true false 50000 Templum Markets LLC 102840 Templum Markets LLC 102840 315 Madison Ave 3rd FL New York NY NEW YORK 10017 All States false SoFi Securities LLC 151717 SoFi Securities LLC 151717 234 1st St San Francisco CA CALIFORNIA 94105 All States false 1972000 1055021 916979 false 53 118320 true 0 0 false Cosmos Fund LLC Sarah Gillespie Sarah Gillespie Executive Officer 2025-10-31