DFX Intelligence
Data Factory
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Reading the graph
advised by MASON CAPITAL PARTNERS
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $24.8M | 33 | $250,000 | 1100.0% | no | COMPASS INVESTMENT GROUP |
| Mar 22, 2023 | $22.1M | 35 | $250,000 | 1100.0% | no | COMPASS INVESTMENT GROUP |
| Mar 30, 2022 | $26.5M | 33 | $250,000 | 1100.0% | no | COMPASS INVESTMENT GROUP |
| Mar 24, 2021 | $22.5M | 35 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Jul 21, 2020 | $24.4M | 34 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Jun 30, 2020 | $24.4M | 34 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Mar 18, 2020 | $24.4M | 34 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Mar 13, 2019 | $19.7M | 33 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Jul 25, 2018 | $21.7M | 33 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Jul 25, 2018 | $21.7M | 33 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Mar 29, 2018 | $21.7M | 33 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Mar 28, 2017 | $20.6M | 37 | $250,000 | 800.0% | no | COMPASS INVESTMENT GROUP |
| Mar 30, 2016 | $19.6M | 36 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Dec 17, 2015 | $44.2M | 80 | $250,000 | 200.0% | no | COMPASS INVESTMENT GROUP |
| Apr 29, 2015 | $44.2M | 80 | $250,000 | 200.0% | no | COMPASS INVESTMENT GROUP |
| Apr 29, 2015 | $44.2M | 80 | $250,000 | 200.0% | no | COMPASS INVESTMENT GROUP |
| Mar 24, 2015 | $44.2M | 80 | $250,000 | 200.0% | no | COMPASS INVESTMENT GROUP |
| Jun 18, 2014 | $48.4M | 100 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Jun 18, 2014 | $48.4M | 100 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Mar 4, 2014 | $48.4M | 100 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Nov 15, 2013 | $43.4M | 100 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Oct 25, 2013 | $43.4M | 100 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Jul 31, 2013 | $43.4M | 100 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Jul 31, 2013 | $43.4M | 100 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Mar 14, 2013 | $43.4M | 100 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Aug 31, 2012 | $37.3M | 80 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Aug 23, 2012 | $37.3M | 80 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Aug 17, 2012 | $37.3M | 80 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Feb 9, 2012 | $37.3M | 80 | $250,000 | 100.0% | no | COMPASS INVESTMENT GROUP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |