Form D · Hedge Fund

Compound Return Fund L P

Chicago, IL · CIK 0001377686

Offering snapshot reported Feb 28, 2012 · SEC filing

Reported sold: $11.6M
Investors reported: 30
Minimum accepted: $250K
First sale: Nov 20, 2001

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
Feb 28, 2012	Amendment	$11,642,355	$0vs Mar 1, 2011	30	SEC filing
Mar 1, 2011	Amendment	$11,642,355	$0vs Mar 4, 2010	30	SEC filing
Mar 4, 2010	Amendment	$11,642,355	No comparison	30	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Oct 2, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-95433

Source: Form D, filed Feb 28, 2012. 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

COMPOUND RETURN FUND LP

Investment adviser: MATRIX CAPITAL ADVISORS, LLC

Gross asset value: $6M
Beneficial owners: 17
ADV minimum commitment: $250K

Reported in Form ADV on Feb 8, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS DENVER, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 700342 · Feb 8, 2013 · Schedule D 7.B.(1), fund 805-4147876426

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
Christopher J. Burke	Director, Promoter
Michael D. Wik	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 South Wacker Dr Suite 726
Chicago, IL, 60606