Form D · Other Investment Fund

Compass Special Situations IRA Fund LLC

New York, NY · CIK 0001517602

Offering snapshot reported Nov 24, 2025 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
213
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.3M$161MApr 30, 2019: $36,371,733.00Apr 30, 2019Nov 24, 2020: $62,055,632.00Nov 24, 2021: $81,205,142.00Nov 23, 2022: $104,532,144.00Nov 22, 2023: $114,955,442.00Nov 22, 2024: $127,571,094.00Nov 24, 2025: $160,687,530.00Nov 24, 2025

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$127,571,094 → $160,687,530
  • Reported investors151 → 213

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 24, 2025Amendment$160,687,530$33,116,436vs Nov 22, 2024213SEC filing
Nov 22, 2024Amendment$127,571,094$12,615,652vs Nov 22, 2023151SEC filing
Nov 22, 2023Amendment$114,955,442$10,423,298vs Nov 23, 2022117SEC filing
Nov 23, 2022Amendment$104,532,144$23,327,002vs Nov 24, 202185SEC filing
Nov 24, 2021Amendment$81,205,142$19,149,510vs Nov 24, 202057SEC filing
Nov 24, 2020Amendment$62,055,632$25,683,899vs Apr 30, 201940SEC filing
Apr 30, 2019Amendment$36,371,733No comparison21SEC filing
Apr 28, 2017Amendment$15,192,699$1,027,395vs Jun 3, 201615SEC filing
Jun 3, 2016Amendment$14,165,304$4,226,084vs Jun 5, 201513SEC filing
Jun 5, 2015Amendment$9,939,220$5,665,220vs Jun 5, 20149SEC filing
Jun 5, 2014Amendment$4,274,000$0vs Apr 11, 20147SEC filing
Apr 11, 2014Amendment$4,274,000$2,000,000vs Apr 11, 20137SEC filing
Apr 11, 2013Amendment$2,274,000$1,116,000vs Apr 11, 20126SEC filing
Apr 11, 2012Amendment$1,158,000No comparison4SEC filing
Apr 11, 2011InitialYet to sellNo comparison0SEC 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
021-158149

Source: Form D, filed Nov 24, 2025. 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 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