DFX Intelligence
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advised by COMPASS GROUP EQUITY PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 24, 2024 | $17.0M | 33 | $50,000 | 3500.0% | yes | COMPASS GROUP II FUND LP |
| Mar 29, 2024 | $17.2M | 33 | $50,000 | 3500.0% | yes | COMPASS GROUP II FUND LP |
| Jul 24, 2023 | $17.5M | 33 | $50,000 | 3500.0% | yes | COMPASS GROUP II FUND LP |
| Mar 31, 2023 | $17.5M | 33 | $50,000 | 3500.0% | yes | COMPASS GROUP II FUND LP |
| Mar 21, 2022 | $12.4M | 29 | $1.0M | 800.0% | yes | COMPASS GROUP II FUND LP |
| Mar 16, 2022 | $12.4M | 29 | $1.0M | 800.0% | yes | COMPASS GROUP II FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ENTERPRISE BANK AND TRUST | ENTERPRISE BANK AND TRUST | Clayton | Missouri | United States | no | n/a |