Form D · Hedge Fund

COMPASS ISLAND INVESTMENT OPPORTUNITIES FUND C, L.P.

New York, NY · CIK 0001496051

Offering snapshot reported Jul 14, 2011 · SEC filing

Reported sold
$2.22M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$2.22M
Reported outside-investor minimum
First sale
Jul 8, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.11M$2.22MJul 14, 2010: $2,220,330.00Jul 14, 2010Jul 14, 2011: $2,220,330.00Jul 14, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2011Amendment$2,220,330$0vs Jul 14, 20101SEC filing
Jul 14, 2010Initial$2,220,330No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144969

Source: Form D, filed Jul 14, 2011. 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 C, L.P.

Investment adviser: RESOURCE FINANCIAL FUND MANAGEMENT, LLC

Gross asset value
$50.4K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian TD BANK, N.A. PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1267107 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-9527268204

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 10 Th Floor
New York, NY, 10019