Compass Special Situations Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
MIO Partners, Inc., MIO Group, Inc., McKinsey & Company, Inc., Basil Williams, Gunnar Pritsch, Matthew Kelly, Casey Lipscomb, Todd Tibbetts, Toos Daruvala, Timothy J.E. Church, McKinsey & Company Inc., Frank Goveia, Todd Tibbets
Entity Type
Limited Liability Company
CIK
0001457542
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
5/1/2024 Pooled Investment Fund $50,625,976 $2,922,087,736 Indefinite Indefinite 1/1/2002 5/1/2024 D/A 000145754224000003
5/1/2023 Pooled Investment Fund $229,299,133 $2,871,461,760 Indefinite Indefinite 1/1/2002 5/1/2023 D/A 000145754223000002
4/29/2022 Pooled Investment Fund $171,656,625 $2,642,162,627 Indefinite Indefinite 1/1/2002 4/29/2022 D/A 000151760222000001
4/30/2021 Pooled Investment Fund $204,737,020 $2,470,506,002 Indefinite Indefinite 1/1/2002 4/30/2021 D/A 000153545721000004
4/30/2020 Pooled Investment Fund $152,221,009 $2,265,768,982 Indefinite Indefinite 1/1/2002 4/30/2020 D/A 000145754220000001
4/30/2019 Pooled Investment Fund $313,610,315 $2,113,547,973 Indefinite Indefinite 1/1/2002 4/30/2019 D/A 000145754219000001
4/30/2018 Pooled Investment Fund $169,919,248 $1,799,937,658 Indefinite Indefinite 1/1/2002 4/30/2018 D/A 000145754218000001
4/28/2017 Pooled Investment Fund $145,760,948 $1,630,018,410 Indefinite Indefinite 1/1/2002 4/28/2017 D/A 000145754217000001
6/3/2016 Pooled Investment Fund $192,942,513 $1,484,257,462 Indefinite Indefinite 1/1/2002 6/3/2016 D/A 000145754216000002
6/5/2015 Pooled Investment Fund $252,793,314 $1,291,314,949 Indefinite Indefinite 1/1/2002 6/5/2015 D/A 000145754215000001
6/5/2014 Pooled Investment Fund $12,492,500 $1,038,521,635 Indefinite Indefinite 1/1/2002 6/5/2014 D/A 000145754214000002
3/11/2014 Pooled Investment Fund $117,329,603 $1,026,029,135 Indefinite Indefinite 1/1/2002 3/11/2014 D/A 000145754214000001
3/11/2013 Pooled Investment Fund $110,105,811 $908,699,532 Indefinite Indefinite 1/1/2002 3/11/2013 D/A 000145754213000001
3/9/2012 Pooled Investment Fund $54,368,429 $798,593,721 Indefinite Indefinite 1/1/2002 3/9/2012 D/A 000145754212000001
3/10/2011 Pooled Investment Fund $99,615,038 $744,225,292 Indefinite Indefinite 1/1/2002 3/10/2011 D/A 000145754211000001
3/10/2010 Pooled Investment Fund $644,610,254 Indefinite Indefinite 1/1/2002 3/9/2010 D/A 000145754210000001