Form D · Hedge Fund

PERSISTIX COMPASS LP

Aptos, CA · CIK 0001541086

Offering snapshot reported Jan 22, 2016 · SEC filing

Reported sold
$21.2M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.6M$21.2MFeb 2, 2012Jan 22, 2013: $9,841,723.00Jan 22, 2013Jan 22, 2014: $17,645,374.00Jan 22, 2014Jan 22, 2015: $20,599,070.00Jan 22, 2015Jan 22, 2016: $21,166,590.00Jan 22, 2016

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$20,599,070 → $21,166,590
  • Reported investors52 → 54

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2016Amendment$21,166,590$567,520vs Jan 22, 201554SEC filing
Jan 22, 2015Amendment$20,599,070$2,953,696vs Jan 22, 201452SEC filing
Jan 22, 2014Amendment$17,645,374$7,803,651vs Jan 22, 201345SEC filing
Jan 22, 2013Amendment$9,841,723No comparison34SEC filing
Feb 2, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-172790
Each person listed in Item 12 hereof will receive a percentage of the Manager's performance fee and/or management fee paid with respect to the amounts invested by investors introduced by such person for a specified period.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
6L EnterprisesNone

Source: Form D, filed Jan 22, 2016. 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
Ogen Perry Promoter
Ilan Raab Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7960 B Soquel Drive Suite 378
Aptos, CA, 95003