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 sold
Reported amount sold by Form D filing date$0$7.3M$14.6MJun 6, 2011May 4, 2012: $14,501,000.00May 4, 2012Apr 10, 2013: $14,601,000.00Apr 10, 2013

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$14,501,000 → $14,601,000
  • Reported investors14 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2013Amendment$14,601,000$100,000vs May 4, 201215SEC filing
May 4, 2012Amendment$14,501,000No comparison14SEC filing
Jun 6, 2011InitialYet to sellNo comparison0SEC 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.

People and organizations reported in Form D filings
NameReported 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