0002125304-26-000003.txt : 20260928 0002125304-26-000003.hdr.sgml : 20260928 20260928163527 ACCESSION NUMBER: 0002125304-26-000003 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: 20260928 DATE AS OF CHANGE: 20260928 EFFECTIVENESS DATE: 20260928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EB5AN Mosaic Fund 40, LP CENTRAL INDEX KEY: 0002125304 ORGANIZATION NAME: EIN: 661107067 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-580023 FILM NUMBER: 261417804 BUSINESS ADDRESS: STREET 1: 954 AVENIDA JUAN PONCE DE LEON STREET 2: MIRAMAR PLAZA, SUITE 205 CITY: SAN JUAN STATE: PR ZIP: 00907 BUSINESS PHONE: 561-386-5356 MAIL ADDRESS: STREET 1: 954 AVENIDA JUAN PONCE DE LEON STREET 2: MIRAMAR PLAZA, SUITE 205 CITY: SAN JUAN STATE: PR ZIP: 00907 D/A 1 primary_doc.xml X0708 D/A LIVE 0002125304 EB5AN Mosaic Fund 40, LP 954 AVENIDA JUAN PONCE DE LEON MIRAMAR PLAZA, SUITE 205 SAN JUAN PR PUERTO RICO 00907 561-386-5356 DELAWARE None None Limited Partnership true 2025 Michael Benjamin Schoenfeld c/o EB5AN Mosaic Fund 40, LP 954 Avenida Juan Ponce de Leon, Ste 205 San Juan PR PUERTO RICO 00907 Director Managing Member of Manager of General Partner Samuel Brookner Silverman c/o EB5AN Mosaic Fund 40, LP 954 Avenida Juan Ponce de Leon, Ste 205 San Juan PR PUERTO RICO 00907 Director Managing Member of Manager of General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0002125304-26-000002 2025-11-03 false true false 500000 20000000 8500000 11500000 false 17 0 true 0 true 0 true false EB5AN Mosaic Fund 40, LP /s/ Michael B. Schoenfeld Michael B. Schoenfeld Managing Member of Manager of General Partner 2026-09-28