Form D · Other Investment Fund

Compass Special Situations Multi-Currency Fund LLC

New York, NY · CIK 0001517600

Offering snapshot reported Apr 30, 2018 · SEC filing

Reported sold
$194M
Indefinite offering
Investors reported
202
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97.1M$194MApr 11, 2011: $44,907,281.00Apr 11, 2011Apr 11, 2012: $91,800,000.00Apr 11, 2013: $126,713,211.00Apr 11, 2014: $174,042,087.00Jun 5, 2014: $174,042,087.00Jun 5, 2015: $179,719,099.00Jun 3, 2016: $183,908,455.00Apr 28, 2017: $192,016,771.00Apr 30, 2018: $194,146,771.00Apr 30, 2018

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$192,016,771 → $194,146,771
  • Reported investors199 → 202

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2018Amendment$194,146,771$2,130,000vs Apr 28, 2017202SEC filing
Apr 28, 2017Amendment$192,016,771$8,108,316vs Jun 3, 2016199SEC filing
Jun 3, 2016Amendment$183,908,455$4,189,356vs Jun 5, 2015178SEC filing
Jun 5, 2015Amendment$179,719,099$5,677,012vs Jun 5, 2014174SEC filing
Jun 5, 2014Amendment$174,042,087$0vs Apr 11, 2014166SEC filing
Apr 11, 2014Amendment$174,042,087$47,328,876vs Apr 11, 2013166SEC filing
Apr 11, 2013Amendment$126,713,211$34,913,211vs Apr 11, 2012120SEC filing
Apr 11, 2012Amendment$91,800,000$46,892,719vs Apr 11, 201163SEC filing
Apr 11, 2011Initial$44,907,281No comparison37SEC 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
021-158144

Source: Form D, filed Apr 30, 2018. 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
245 Park Avenue, 13th Floor
New York, NY, 10167