0002026199-26-000001.txt : 20260106 0002026199-26-000001.hdr.sgml : 20260106 20260105195638 ACCESSION NUMBER: 0002026199-26-000001 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: 20260106 DATE AS OF CHANGE: 20260105 EFFECTIVENESS DATE: 20260106 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: 021-568952 FILM NUMBER: 26508940 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 33245653008 DELAWARE None None Limited Liability Company true 2024 Sarah Gillespie 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 Edward Lee 2340 Collins Ave 5th Fl Miami Beach FL FLORIDA 33139 Executive Officer Other Decline to Disclose 06c 3C 3C.1 false 2025-12-31 false true false 25000 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 Indefinite 3131336 Indefinite false 82 187880 true 0 0 false Cosmos Fund LLC Sarah Gillespie Sarah Gillespie Executive Officer 2026-01-05