Form D · Hedge Fund

COMPASS ISLAND INVESTMENT OPPORTUNITIES FUND A, L.P.

New York, NY · CIK 0001476833

Offering snapshot reported Nov 24, 2009 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 18, 2009
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 24, 2009Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-136388

Source: Form D, filed Nov 24, 2009. 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 ISLAND INVESTMENT OPPORTUNITY FUND A, L.P.

Investment adviser: RESOURCE FINANCIAL INSTITUTIONS GROUP, INC.

Gross asset value
$12.8M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Nov 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian REGIONS BANK LITTLE ROCK, Arkansas, United States Related to adviser: No
Custodian TD BANK, N.A. PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1049008 · Nov 4, 2016 · Schedule D 7.B.(1), fund 805-8524949109

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
Jeffrey D. Blomstrom Executive
Jonathan Z. Cohen Executive
Shivan Govindan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue 10th Floor
New York, NY, 10019