0002097562-25-000001.txt : 20251121 0002097562-25-000001.hdr.sgml : 20251121 20251121095919 ACCESSION NUMBER: 0002097562-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20251121 DATE AS OF CHANGE: 20251121 EFFECTIVENESS DATE: 20251121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cosmos Asset Management LLC CENTRAL INDEX KEY: 0002097562 ORGANIZATION NAME: EIN: 412287953 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564693 FILM NUMBER: 251505071 BUSINESS ADDRESS: STREET 1: 8 THE GREEN, STREET 2: STE. A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 011-971-52-919-9409 MAIL ADDRESS: STREET 1: 8 THE GREEN, STREET 2: STE. A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002097562 Cosmos Asset Management LLC 8 THE GREEN, STE. A DOVER DE DELAWARE 19901 011-971-52-919-9409 DELAWARE None None Limited Liability Company true 2025 Mathieu Roegiers 8 The Green, Ste. A Dover DE DELAWARE 19901 Executive Officer Commercial Decline to Disclose 06c false true false true false 50000 15000000 0 15000000 false 0 0 0 0 true The Manager or its designated assign will earn an acquisition fee of 1.5% of the purchase price of real property acquired by the Company and a disposition fee of 1.5% of the sale price of any real property sold by the Company. false Cosmos Asset Management LLC Carolyn Gonzales Carolyn Gonzales Attorney in Fact 2025-11-21