Form D · Private Equity Fund

FSN Capital Compass I L.P.

St Helier, Y9 · CIK 0001951773

Offering snapshot reported Dec 1, 2023 · SEC filing

Reported sold
$235M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 3, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2023Amendment$234,682,363No comparison20SEC filing
Nov 1, 2022InitialYet to sellNo comparison0SEC 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
$517K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-463430
Exchange rate of 1 EUR = 1.0912 USD as at 30 Nov 2023. Total Amount Sold includes capital commitments from Issuer's General Partner.
Exchange rate of 1 EUR = 1.0912 USD as at 30 Nov 2023.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Campbell Lutyens & Co. LtdNoneCampbell Lutyens & Co. Inc. · CRD 133376

Source: Form D, filed Dec 1, 2023. 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
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:
11 15 Seaton Place
St Helier, Y9, JE4 0QH