Compass Special Situations Multi-Currency Fund LLC — Form D/A
Compass Special Situations Multi-Currency Fund LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2015-06-05. $179.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-06-05
- Form: D/A
- Accession: 0001517600-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Amount sold: $179.7M
- Minimum investment: $100K
- Investors: 174
- Date of first sale: 2011-03-01
- Security types: fund interests
- SEC file number: 021-158144
Issuer
- Name: Compass Special Situations Multi-Currency Fund LLC
- CIK: 0001517600
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: 245 Park Avenue, 13th Floor, New York, NY, 10167
- Phone: 212-203-4000
Officers, directors & promoters (15)
| Name | Role | Location |
|---|
| n/a MIO Partners, Inc. | Promoter | New York, NY |
| Matthew Kelly | Executive Officer | New York, NY |
| n/a McKinsey & Company, Inc. | Executive Officer | New York, NY |
| Gunnar Pritsch | Executive Officer | New York, NY |
| n/a MIO Partners, Inc. | Executive Officer | New York, NY |
| Casey Lipscomb | Executive Officer | New York, NY |
| n/a MIO Group, Inc. | Executive Officer | New York, NY |
| Todd Tibbetts | Executive Officer | New York, NY |
| Toos Daruvala | Executive Officer | New York, NY |
| Todd JE Tibbets | Executive Officer | New York, NY |
| Gunnar JE Pritsch | Executive Officer | New York, NY |
| Casey JE Lipscomb | Executive Officer | New York, NY |
| Matthew JE Kelly | Executive Officer | New York, NY |
| Timothy JE Church | Executive Officer | New York, NY |
| Frank JE Goveia | Executive Officer | New York, NY |
Other filings by this issuer (8)
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