Compass Special Situations IRA 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
0001517602
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
11/22/2024 Pooled Investment Fund $12,615,652 $127,571,094 Indefinite Indefinite 4/1/2011 11/22/2024 D/A 000151760224000003
11/22/2023 Pooled Investment Fund $10,423,298 $114,955,442 Indefinite Indefinite 4/1/2011 11/22/2023 D/A 000151760223000002
11/23/2022 Pooled Investment Fund $23,327,002 $104,532,144 Indefinite Indefinite 4/1/2011 11/23/2022 D/A 000151760222000002
11/24/2021 Pooled Investment Fund $19,149,510 $81,205,142 Indefinite Indefinite 4/1/2011 11/24/2021 D/A 000189526421000002
11/24/2020 Pooled Investment Fund $25,683,899 $62,055,632 Indefinite Indefinite 4/1/2011 11/24/2020 D/A 000145754220000002
4/30/2019 Pooled Investment Fund $1,804,034 $36,371,733 Indefinite Indefinite 4/1/2011 4/30/2019 D/A 000151760219000001
4/30/2018 Pooled Investment Fund $19,375,000 $34,567,699 Indefinite Indefinite 4/1/2011 4/30/2018 D/A 000151760218000001
4/28/2017 Pooled Investment Fund $1,027,395 $15,192,699 Indefinite Indefinite 4/1/2011 4/28/2017 D/A 000151760217000001
6/3/2016 Pooled Investment Fund $4,226,084 $14,165,304 Indefinite Indefinite 4/1/2011 6/3/2016 D/A 000151760216000002
6/5/2015 Pooled Investment Fund $5,665,220 $9,939,220 Indefinite Indefinite 4/1/2011 6/5/2015 D/A 000151760215000001
6/5/2014 Pooled Investment Fund $0 $4,274,000 Indefinite Indefinite 4/1/2011 6/5/2014 D/A 000151760214000002
4/11/2014 Pooled Investment Fund $2,000,000 $4,274,000 Indefinite Indefinite 4/1/2011 4/11/2014 D/A 000151760214000001
4/11/2013 Pooled Investment Fund $1,116,000 $2,274,000 Indefinite Indefinite 4/1/2011 4/11/2013 D/A 000151760213000001
4/11/2012 Pooled Investment Fund $1,158,000 $1,158,000 Indefinite Indefinite 4/1/2011 4/11/2012 D/A 000151760012000002
4/11/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/11/2011 D 000151760011000002