0002026199-26-000002.txt : 20260130 0002026199-26-000002.hdr.sgml : 20260130 20260130161219 ACCESSION NUMBER: 0002026199-26-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 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: 021-571969 FILM NUMBER: 26583513 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 3324565308 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.7 false 2026-01-23 false true false 500000 Indefinite 1000000 Indefinite false 2 0 0 0 false Cosmos Fund LLC Sarah Gillespie Sarah Gillespie Executive 2026-01-30