0002026199-25-000007.txt : 20251104 0002026199-25-000007.hdr.sgml : 20251104 20251104160959 ACCESSION NUMBER: 0002026199-25-000007 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: 20251104 DATE AS OF CHANGE: 20251104 EFFECTIVENESS DATE: 20251104 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: 021-562724 FILM NUMBER: 251449088 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 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 true 0002026199-25-000006 2025-10-30 false true false 10000 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 1086692 885308 false 53 118320 true 0 0 false Cosmos Fund LLC Sarah Gillespie Sarah Gillespie Executive Officer 2025-11-04