Compass Special Situations Multi-Currency 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., Todd Tibbetts, Toos Daruvala, Gunnar Pritsch, Matthew Kelly, Casey Lipscomb, Timothy J.E. Church, Todd Tibbets, Frank Goveia
Entity Type
Limited Liability Company
CIK
0001517600
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 $2,130,000 $194,146,771 Indefinite Indefinite 3/1/2011 4/30/2018 D/A 000151760018000001
4/28/2017 Pooled Investment Fund $8,108,316 $192,016,771 Indefinite Indefinite 3/1/2011 4/28/2017 D/A 000151760017000001
6/3/2016 Pooled Investment Fund $4,189,356 $183,908,455 Indefinite Indefinite 3/1/2011 6/3/2016 D/A 000151760016000002
6/5/2015 Pooled Investment Fund $5,677,012 $179,719,099 Indefinite Indefinite 3/1/2011 6/5/2015 D/A 000151760015000001
6/5/2014 Pooled Investment Fund $0 $174,042,087 Indefinite Indefinite 3/1/2011 6/5/2014 D/A 000151760014000002
4/11/2014 Pooled Investment Fund $47,328,876 $174,042,087 Indefinite Indefinite 3/1/2011 4/11/2014 D/A 000151760014000001
4/11/2013 Pooled Investment Fund $34,913,211 $126,713,211 Indefinite Indefinite 3/1/2011 4/11/2013 D/A 000151760013000001
4/11/2012 Pooled Investment Fund $46,892,719 $91,800,000 Indefinite Indefinite 3/1/2011 4/11/2012 D/A 000151760012000001
4/11/2011 Pooled Investment Fund $44,907,281 $44,907,281 Indefinite Indefinite 3/1/2011 4/11/2011 D 000151760011000001