Form D · Other Investment Fund

COMPASS HEDGING STRATEGIES FUND LLC

New York, NY · CIK 0001427016

Offering snapshot reported Apr 30, 2018 · SEC filing

Reported sold
$315M
Indefinite offering
Investors reported
361
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 20, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$315MMar 13, 2009: $99,551,043.00Mar 13, 2009Mar 10, 2010: $139,014,828.00Mar 10, 2011: $159,921,816.00Mar 9, 2012: $170,575,374.00Mar 11, 2013: $204,249,522.00Mar 11, 2014: $226,428,807.00Jun 5, 2014: $227,726,307.00Jun 5, 2015: $258,839,615.00Jun 3, 2016: $286,820,577.00Apr 28, 2017: $308,172,170.00Apr 30, 2018: $314,593,562.00Apr 30, 2018

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$308,172,170 → $314,593,562
  • Reported investors359 → 361

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2018Amendment$314,593,562$6,421,392vs Apr 28, 2017361SEC filing
Apr 28, 2017Amendment$308,172,170$21,351,593vs Jun 3, 2016359SEC filing
Jun 3, 2016Amendment$286,820,577$27,980,962vs Jun 5, 2015342SEC filing
Jun 5, 2015Amendment$258,839,615$31,113,308vs Jun 5, 2014326SEC filing
Jun 5, 2014Amendment$227,726,307$1,297,500vs Mar 11, 2014294SEC filing
Mar 11, 2014Amendment$226,428,807$22,179,285vs Mar 11, 2013293SEC filing
Mar 11, 2013Amendment$204,249,522$33,674,148vs Mar 9, 2012268SEC filing
Mar 9, 2012Amendment$170,575,374$10,653,558vs Mar 10, 2011224SEC filing
Mar 10, 2011Amendment$159,921,816$20,906,988vs Mar 10, 2010206SEC filing
Mar 10, 2010Amendment$139,014,828$39,463,785vs Mar 13, 2009177SEC filing
Mar 13, 2009Amendment$99,551,043No comparisonNot reportedSEC filing
Feb 8, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114701

Source: Form D, filed Apr 30, 2018. 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
Toos Daruvala Executive
Frank Goveia Executive
Matthew Kelly 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:
245 Park Avenue, 13th Floor
New York, NY, 10167