DFX Intelligence
Compound 2021, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +19%reported GAV
Reported gross assets rose from $69.5M to $82.6M between the Form ADV filings of 26 Mar 2024 and 4 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: name year
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $55.0Mwhat may be sold, not what was raised; file 021-385893, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 11, 2021
- First sale
- unknown
- Reported GAV
- $82.6Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 31, 2022 to Jun 4, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2021-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Jun 4, 2026vintage basis: Name yearform d sold: $0form d offering: $55.0Mform d latest filed at: Jan 11, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $57.9M | 60 | $1.0M | 1% | no | |
| Mar 30, 2023 | Venture Capital Fund | $58.1M | 66 | $1.0M | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $69.5M | 66 | $1.0M | 1% | yes | |
| Jun 4, 2026 | Venture Capital Fund | $82.6M | 66 | $1.0M | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Compound Management 2021, LLC Promoter
- Michael Dempsey Director
- David Hirsch Director
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · NEW YORK, New York, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF FUND SERVICES NORTH AMERICA LLC · CARY, North Carolina, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 27, 2025Auditor changed: WEAVER AND TIDWELL, L.L.P. replaced RSM, first reported on the Form ADV filed March 27, 2025 (previous filing March 26, 2024)Auditor changed Fact Form ADV
- Mar 31, 2022Compound 2021, LP first reported on Form ADV by Compound Advisor, LLC (Venture Capital Fund), GAV $57,916,708Fund first reported on Form ADV Fact Form ADV
- Jan 11, 2021Compound 2021, L.P. filed Form D: no sales yet of $55,000,000, Other Investment FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 11, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jan 11, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 11, 2021 Fact Form D
- Amendment: false Jan 11, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 11, 2021 Fact Form D
- Jurisdiction: Delaware Jan 11, 2021 Fact Form D
- Amount sold (Form D): $0 Jan 11, 2021 Fact Form D
- Offering amount (Form D): $55.0M Jan 11, 2021 Fact Form D
- Exemptions: 06b, 3C.1, 3C.7, 3C Jan 11, 2021 Fact Form D
- Investors (Form D): 0 Jan 11, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 11, 2021 Fact Form D
- Securities offered: pooled Jan 11, 2021 Fact Form D
- Office address: Jan 11, 2021 Fact Form D
- Year of incorporation: 2021 Jan 11, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Compound 2021, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-01-11source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.