Form D · Private Equity Fund
Compass Group Fund II Parallel LP
St. Louis, MO · CIK 0001914559
Offering snapshot reported May 17, 2022 · SEC filing
- Reported sold
- $255M Offering amount: $255M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 18, 2022 As reported in this filing
Fundraising history
Reported soldDates 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
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 17, 2022 | Amendment | $255,000,000 | $131,110,000vs Mar 4, 2022 | 6 | SEC filing |
| Mar 4, 2022 | Initial | $123,890,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3.04M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-435871
Includes amounts offered and sold by Compass Group Fund II LP and Compass Group Fund II QP LP, parallel funds of the Issuer, and Compass Group Fund II (Feeder) LP, a feeder fund to Compass Group Fund II LP.
Represents aggregate sales commission to be paid with respect to the Issuer and Compass Group Fund II LP and Compass Group Fund II QP LP, parallel funds of the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Aqueduct Capital Group, LLC | 131452 |
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 PARALLEL LP
Investment adviser: COMPASS GROUP MANAGEMENT, LLC
- Gross asset value
- $44.3M
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Filing source
Form ADV 2103689 · May 7, 2026 · Schedule D 7.B.(1), fund 805-6567741713
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.
| Name | Reported 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:St. Louis, MO, 63105