This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

COMPASS FINANCIAL ADVISORS LLCCRD 106809

Fund type

Liquidity Fund

Latest reported GAV

$167,690gross asset value on Schedule D 7.B(1), as of 2014-09-25; never fund size

Peak reported GAV

$197,772

Beneficial owners

15

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 30, 2012

Last reported

Sep 25, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-2278131533

Graph

RIA / Wealth Management

Canonical id

dfx:ria:016cc2a7-d28a-84a9-d86f-ae3b5f5c7a63

First observed

Mar 30, 2012

Last observed

Sep 25, 2014 145 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.