Form D · Hedge Fund

CargoMetrics Compass Fund LP

Boston, MA · CIK 0001659202

Offering snapshot reported Aug 8, 2018 · SEC filing

Reported sold
$13.8M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.88M$13.8MApr 14, 2016: $3,750,000.00Apr 14, 2016May 5, 2016: $4,750,000.00Aug 9, 2016: $11,750,000.00Aug 8, 2017: $12,750,000.00Aug 8, 2017Aug 8, 2018: $13,750,000.00Aug 8, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$12,750,000 → $13,750,000
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 8, 2018Amendment$13,750,000$1,000,000vs Aug 8, 201712SEC filing
Aug 8, 2017Amendment$12,750,000$1,000,000vs Aug 9, 201611SEC filing
Aug 9, 2016Amendment$11,750,000$7,000,000vs May 5, 201610SEC filing
May 5, 2016Amendment$4,750,000$1,000,000vs Apr 14, 20165SEC filing
Apr 14, 2016Initial$3,750,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261306

Source: Form D, filed Aug 8, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cargo Metrics Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
420 Boylston Street, Suite 601
Boston, MA, 02116