Form D · Other Investment Fund

Compound Advantage: 21st Century Themes, LLC

Chevy Chase, MD · CIK 0001837776

Offering snapshot reported Jan 26, 2024 · SEC filing

Reported sold: $3.44M
Investors reported: 15
Minimum accepted: $500K
First sale: Jan 1, 2021

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2024	Amendment	$3,440,000	$0vs Jan 27, 2023	15	SEC filing
Jan 27, 2023	Amendment	$3,440,000	$0vs Jan 31, 2022	15	SEC filing
Jan 31, 2022	Amendment	$3,440,000	No comparison	9	SEC filing
Dec 31, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-384877

Source: Form D, filed Jan 26, 2024. 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

BOSUN ADVANTAGE LARGE CAP GROWTH, LLC.

Investment adviser: BANTAMAC CAPITAL, LLC

Gross asset value: $3.72M
Beneficial owners: 9
ADV minimum commitment: $500K

Reported in Form ADV on Apr 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Filing source

Form ADV 1975764 · Apr 2, 2025 · Schedule D 7.B.(1), fund 805-7542880764

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.

People and organizations reported in Form D filings
Name	Reported role
Michael Brodsky	Executive
John Nolan	Executive
N/A Options Solutions, Llc	Executive, Promoter
Steven Sears	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5425 Wisconsin Ave Nw Suite 600
Chevy Chase, MD, 20815