Form D · Private Equity Fund

FSN Capital Compass I Invest L.P.

St Helier, Y9 · CIK 0001951775

Offering snapshot reported Nov 26, 2024 · SEC filing

Reported sold: $19.2M
Investors reported: 16
Minimum accepted: $0
First sale: Nov 3, 2022

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.

Reported sold$19,644,300 → $19,174,985
Reported investors14 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 26, 2024	Amendment	$19,174,985	-$469,315vs Dec 1, 2023	16	SEC filing
Dec 1, 2023	Amendment	$19,644,300	No comparison	14	SEC filing
Nov 1, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-463431

Exchange rate of 1 EUR = 1.0475 USD as at 25 November 2024. Total Amount Sold includes capital commitments from Issuer's General Partner.

Source: Form D, filed Nov 26, 2024. 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
Name	Reported role
Miguel Arraya	Director
Philip John Balderson	Director
Louise Martha Bracken Smith	Director
Christopher Paul Clark	Director
Dawn Ann Crichard	Director
Kirsten Charlotte Valeur	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Aztec Group House Ifc 6, The Esplanade
St Helier, Y9, JE4 0QH