Form D · Other Investment Fund

Compass Special Situations Fund LLC

New York, NY · CIK 0001457542

Offering snapshot reported May 1, 2026 · SEC filing

Reported sold
$3.04B
Indefinite offering
Investors reported
1,634
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.52B$3.04BMar 10, 2010: $644,610,254.00Mar 10, 2010Mar 10, 2011: $744,225,292.00Mar 9, 2012: $798,593,721.00Mar 11, 2013: $908,699,532.00Mar 11, 2014: $1,026,029,135.00Jun 5, 2014: $1,038,521,635.00Jun 5, 2015: $1,291,314,949.00Jun 3, 2016: $1,484,257,462.00Apr 28, 2017: $1,630,018,410.00Apr 30, 2018: $1,799,937,658.00Apr 30, 2019: $2,113,547,973.00Apr 30, 2020: $2,265,768,982.00Apr 30, 2021: $2,470,506,002.00Apr 29, 2022: $2,642,162,627.00May 1, 2023: $2,871,461,760.00May 1, 2024: $2,922,087,736.00May 1, 2025: $2,980,672,779.00May 1, 2026: $3,035,770,149.00May 1, 2026

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$2,980,672,779 → $3,035,770,149
  • Reported investors1,630 → 1,634

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2026Amendment$3,035,770,149$55,097,370vs May 1, 20251,634SEC filing
May 1, 2025Amendment$2,980,672,779$58,585,043vs May 1, 20241,630SEC filing
May 1, 2024Amendment$2,922,087,736$50,625,976vs May 1, 20231,619SEC filing
May 1, 2023Amendment$2,871,461,760$229,299,133vs Apr 29, 20221,606SEC filing
Apr 29, 2022Amendment$2,642,162,627$171,656,625vs Apr 30, 20211,536SEC filing
Apr 30, 2021Amendment$2,470,506,002$204,737,020vs Apr 30, 20201,487SEC filing
Apr 30, 2020Amendment$2,265,768,982$152,221,009vs Apr 30, 20191,447SEC filing
Apr 30, 2019Amendment$2,113,547,973$313,610,315vs Apr 30, 20181,206SEC filing
Apr 30, 2018Amendment$1,799,937,658$169,919,248vs Apr 28, 20171,138SEC filing
Apr 28, 2017Amendment$1,630,018,410$145,760,948vs Jun 3, 20161,075SEC filing
Jun 3, 2016Amendment$1,484,257,462$192,942,513vs Jun 5, 2015975SEC filing
Jun 5, 2015Amendment$1,291,314,949$252,793,314vs Jun 5, 2014910SEC filing
Jun 5, 2014Amendment$1,038,521,635$12,492,500vs Mar 11, 2014819SEC filing
Mar 11, 2014Amendment$1,026,029,135$117,329,603vs Mar 11, 2013814SEC filing
Mar 11, 2013Amendment$908,699,532$110,105,811vs Mar 9, 2012760SEC filing
Mar 9, 2012Amendment$798,593,721$54,368,429vs Mar 10, 2011480SEC filing
Mar 10, 2011Amendment$744,225,292$99,615,038vs Mar 10, 2010675SEC filing
Mar 10, 2010Amendment$644,610,254No comparison606SEC 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
021-129442

Source: Form D, filed May 1, 2026. 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. Executive
N/A Mio Group, Inc. Executive
N/A Mio Partners, Inc. Executive
Gunnar Pritsch Executive
Todd Tibbets Executive
Todd Tibbetts Executive
Basil Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
630 5th Ave, 37th Floor
New York, NY, 10111