Fund family · SEC Form D record
Compass Group Fund funds
Compass Group Fund has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is Compass Group Fund III-B LP, first filed Apr 24, 2024.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Apr 24, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Compass Group Fund III-B LPCIK 2018745 | B | Sold the stated amount | EDGAR | ||
| Compass Group Fund III-A LPCIK 2018767 | A | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Compass Group Fund II Parallel LPCIK 1914559 | Sold the stated amount | EDGAR | |||
| Compass Group Fund II (Feeder) LPCIK 1914561 | Sold the stated amount | EDGAR | |||
| Compass Group Fund II LPCIK 1914564 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Compass Group Fund funds
- How many Compass Group Fund funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Mar 4, 2022 and the latest filing on Apr 24, 2024. By generation: Fund III (2 vehicles, first filed Apr 24, 2024); Fund II (3 vehicles, first filed Mar 4, 2022).
- What is the latest Compass Group Fund fund?
- Compass Group Fund III-B LP, which first filed a Form D on Apr 24, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Compass Group Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Compass Group Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.