Investment adviser · CRD 298150

COMPOUND INSIGHT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COMPOUND INSIGHT, LLC

· Form ADV filed Feb 27, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FORAGE CAPITAL LPPrivate Equity Fund · Last reported Feb 27, 2024$1.49MGross asset value

Form D fundraising filings

Forage Capital LP

Fund administrator HUDSON FUND SERVICES LLC HACKENSACK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEMETRIUS BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1608459325
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-267450

Form ADV 1833033 · Feb 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 298150

Filing source

Form ADV 1833033 · Feb 27, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.