0002034904-24-000001.txt : 20240830 0002034904-24-000001.hdr.sgml : 20240830 20240830130805 ACCESSION NUMBER: 0002034904-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIK OPPORTUNITY FUND PN, LP CENTRAL INDEX KEY: 0002034904 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-522882 FILM NUMBER: 241268478 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 27TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (707) 266-4840 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 27TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0002034904 MOSAIK OPPORTUNITY FUND PN, LP 555 CALIFORNIA STREET, 27TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 (650) 603-0900 DELAWARE None None Limited Partnership true 2024 HOWARD MERGELKAMP III 555 CALIFORNIA STREET, 27TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Promoter MILES KILBURN 555 CALIFORNIA STREET, 27TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-08-19 false true true false 0 Indefinite 17000000 Indefinite false 17 0 0 0 true false MOSAIK OPPORTUNITY FUND PN, LP /S/ HOWARD MERGELKAMP III HOWARD MERGELKAMP III MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2024-08-30