Form D · Hedge Fund
Compass North Capital Partners, LP
San Francisco, CA · CIK 0001522063
Offering snapshot reported Apr 10, 2013 · SEC filing
- Reported sold
- $14.6M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 25, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$14,501,000 → $14,601,000
- Reported investors14 → 15
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2013 | Amendment | $14,601,000 | $100,000vs May 4, 2012 | 15 | SEC filing |
| May 4, 2012 | Amendment | $14,501,000 | No comparison | 14 | SEC filing |
| Jun 6, 2011 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-160852
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
Source: Form D, filed Apr 10, 2013. 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.
| Name | Reported role |
|---|---|
| N/A Compass North Advisors, Llc | Executive |
| David Alan Katz | Promoter |
| Paul Richard Penney | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Ferry Building Suite 255
San Francisco, CA, 94111
San Francisco, CA, 94111