Form D · Private Equity Fund

Compass Group Fund II QP LP

St. Louis, MO · CIK 0001914563

Offering snapshot reported May 17, 2022 · SEC filing

Reported sold
$255M
Offering amount: $255M
Investors reported
27
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 investors7 → 27

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2022Amendment$255,000,000$131,110,000vs Mar 4, 202227SEC filing
Mar 4, 2022Initial$123,890,000No comparison7SEC 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
021-435869
Includes amounts offered and sold by Compass Group Fund II LP and Compass Group Fund II Parallel 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 Parallel LP, parallel funds of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Aqueduct Capital Group, LLC131452

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 QP LP

Investment adviser: COMPASS GROUP MANAGEMENT, LLC

Gross asset value
$240M
Beneficial owners
27
ADV minimum commitment
$250K

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

Service providers

Fund administrator OCORIAN SERVICES (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian ENTERPRISE BANK AND TRUST CLAYTON, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2103689 · May 7, 2026 · Schedule D 7.B.(1), fund 805-9774442083

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