Form D · Hedge Fund

Iron Compass Partners, LP

Greenwich, CT · CIK 0001593128

Offering snapshot reported Dec 12, 2017 · SEC filing

Reported sold: $45.6M
Investors reported: 40
Minimum accepted: $0
First sale: Jan 1, 2014

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$32,813,688 → $45,634,137

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2017	Amendment	$45,634,137	$12,820,449vs Dec 12, 2016	40	SEC filing
Dec 12, 2016	Amendment	$32,813,688	$14,755,288vs Dec 16, 2015	40	SEC filing
Dec 16, 2015	Amendment	$18,058,400	$4,160,000vs Dec 16, 2014	34	SEC filing
Dec 16, 2014	Amendment	$13,898,400	No comparison	29	SEC filing
Dec 16, 2013	Initial	Yet to sell	No comparison	0	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: 021-208009

Source: Form D, filed Dec 12, 2017. 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

IRON COMPASS PARTNERS, LP

Investment adviser: IRON COMPASS LLC

Gross asset value: $58.1M
Beneficial owners: 40
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HORSESHOE FUND SERVICES USA INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian MANUFACTURERS AND TRADERS TRUST BUFFALO, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

JEFFERIES LLC
CRD 2347 · SEC 8-15074

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1188211 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-6014373061

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
James L. Hegyi	Executive
Matthew S. Kupersmith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

71 Arch Street
Greenwich, CT, 06830