Form D · Hedge Fund

COMPASS GLOBAL EQUITIES FUND LLC

New York, NY · CIK 0001431452

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
200
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 12, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.6M$153MMar 13, 2009: $109,398,101.00Mar 13, 2009Mar 10, 2010: $118,020,763.00Mar 10, 2010Mar 10, 2011: $150,197,086.00Mar 10, 2011Mar 9, 2012: $153,115,716.00Mar 9, 2012

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$150,197,086 → $153,115,716
  • Reported investors320 → 200

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2012Amendment$153,115,716$2,918,630vs Mar 10, 2011200SEC filing
Mar 10, 2011Amendment$150,197,086$32,176,323vs Mar 10, 2010320SEC filing
Mar 10, 2010Amendment$118,020,763$8,622,662vs Mar 13, 2009300SEC filing
Mar 13, 2009Amendment$109,398,101No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-116651

Source: Form D, filed Mar 9, 2012. 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
Timothy J.E. Church Executive
Frank Goveia Executive
Casey Lipscomb Executive
N/A Mc Kinsey & Company, Inc. Executive
N/A Mc Kinsey & Company, Inc. ("Mc Kinsey") Executive
N/A Mio Group, Inc. Executive
N/A Mio Partners, Inc. Executive
Gunnar Pritsch Executive
Todd Tibbetts Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mio Partners, Inc., Mc Kinsey & Co., Inc. 55 East 52 Nd Street
New York, NY, 10022