Form D · Other Investment Fund
Compass68 Investco LLC
Hobe Sound, FL · CIK 0001957945
Offering snapshot reported May 7, 2025 · SEC filing
- Reported sold
- $5.02M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 28, 2023 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$5,007,484 → $5,015,277
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 7, 2025 | Amendment | $5,015,277 | $7,793vs May 10, 2024 | 14 | SEC filing |
| May 10, 2024 | Amendment | $5,007,484 | $197,484vs May 12, 2023 | 14 | SEC filing |
| May 12, 2023 | Initial | $4,810,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-481627
Item 11. The Manager has the discretion to accept lesser amounts.
Source: Form D, filed May 7, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
COMPASS68 INVESTCO LLC
Investment adviser: COMPASS68 MANAGER LLC
- Gross asset value
- $4.81M
- Beneficial owners
- 9
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
Filing source
Form ADV 1859865 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1247621643
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
|---|---|
| Same Compass68 Manager Llc | Executive |
| Richard P. Harris | Executive, Promoter |
| Jordan Harris | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hobe Sound, FL, 33475