COMPASS HEDGING STRATEGIES FUND LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001427016
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/30/2018 Pooled Investment Fund $6,421,392 $314,593,562 Indefinite Indefinite 9/20/2006 4/30/2018 D/A 000142701618000001
4/28/2017 Pooled Investment Fund $21,351,593 $308,172,170 Indefinite Indefinite 9/20/2006 4/28/2017 D/A 000142701617000001
6/3/2016 Pooled Investment Fund $27,980,962 $286,820,577 Indefinite Indefinite 9/20/2006 6/3/2016 D/A 000142701616000002
6/5/2015 Pooled Investment Fund $31,113,308 $258,839,615 Indefinite Indefinite 9/20/2006 6/5/2015 D/A 000142701615000001
6/5/2014 Pooled Investment Fund $1,297,500 $227,726,307 Indefinite Indefinite 9/20/2006 6/5/2014 D/A 000142701614000001
3/11/2014 Pooled Investment Fund $22,179,285 $226,428,807 Indefinite Indefinite 9/20/2006 3/11/2014 D/A 000151533514000002
3/11/2013 Pooled Investment Fund $33,674,148 $204,249,522 Indefinite Indefinite 9/20/2006 3/11/2013 D/A 000142701613000001
3/9/2012 Pooled Investment Fund $10,653,558 $170,575,374 Indefinite Indefinite 11/1/2006 3/9/2012 D/A 000142701612000001
3/10/2011 Pooled Investment Fund $20,906,988 $159,921,816 Indefinite Indefinite 11/1/2006 3/10/2011 D/A 000142701611000001
3/10/2010 Pooled Investment Fund $39,463,785 $139,014,828 Indefinite Indefinite 11/1/2006 3/9/2010 D/A 000140785610000008
3/13/2009 Pooled Investment Fund $99,551,043 Indefinite Indefinite 11/1/2006 3/13/2009 D/A 000142701609000003