Form D · Private Equity Fund

Compass Group Fund II (Feeder) LP

St. Louis, MO · CIK 0001914561

Offering snapshot reported May 17, 2022 · SEC filing

Reported sold
$255M
Offering amount: $255M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$128M$255MMar 4, 2022: $123,890,000.00Mar 4, 2022May 17, 2022: $255,000,000.00May 17, 2022

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$123,890,000 → $255,000,000
  • Reported investors21 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2022Amendment$255,000,000$131,110,000vs Mar 4, 202231SEC filing
Mar 4, 2022Initial$123,890,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$3.04M
Finders' fees
$0
Form D file number
021-435874
Includes amounts offered and sold by Compass Group Fund II LP, for which the Issuer is a feeder fund, and Compass Group Fund II Parallel LP and Compass Group Fund II QP LP, parallel funds of Compass Group Fund II LP.

Source: Form D, filed May 17, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COMPASS GROUP FUND II (FEEDER) LP

Investment adviser: COMPASS GROUP MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2103689 · May 7, 2026 · Schedule D 7.B.(1), fund 805-8077486582

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

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
General Partner Of The Issuer Compass Group Fund Ii Gp Llc Director, Promoter
Chris Gibson Director, Promoter
John Huhn Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7701 Forsyth Boulevard Suite 700
St. Louis, MO, 63105