Form D · Private Equity Fund
Compass Group Fund III-A LP
St. Louis, MO · CIK 0002018767
Offering snapshot reported Apr 24, 2024 · SEC filing
- Reported sold
- $408M Offering amount: $408M
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $750K Reported outside-investor minimum
- First sale
- Apr 9, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2024 | Initial | $408,000,000 | No comparison | 29 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3.48M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-511490
Includes amounts offered and sold by Compass Group Fund III-B LP, a parallel fund of the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Aqueduct Capital Group, LLC | 131452 |
Source: Form D, filed Apr 24, 2024. 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 III-A LP
Investment adviser: COMPASS GROUP MANAGEMENT, LLC
- Gross asset value
- $345M
- Beneficial owners
- 30
- ADV minimum commitment
- $750K
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
- Yes
BDO USA, P.C.
PCAOB 243
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464
Filing source
Form ADV 2103689 · May 7, 2026 · Schedule D 7.B.(1), fund 805-2903057747
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 |
|---|---|
| Chris Gibson | Director |
| John Huhn | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Louis, MO, 63105