AltMountain

CargoMetrics Compass Fund LP

Boston, MA · CIK 1659202
Status: no Form D since Aug 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CargoMetrics Compass Fund LP is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Aug 8, 2018, the fund has sold $13,750,000 of interests to 12 investors since its first sale in Apr 2016. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include CargoMetrics GP LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$13,750,000Cumulative sales reported on Form D
Investors
12
First sale
Apr 4, 2016
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
CargoMetrics GP LLC
Latest Form D
Aug 8, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CargoMetrics Compass Fund LP

What is the minimum investment for CargoMetrics Compass Fund LP?

According to its latest Form D, filed Aug 8, 2018, the minimum investment CargoMetrics Compass Fund LP accepts from an outside investor is $5,000,000.

Who can invest in CargoMetrics Compass Fund LP?

CargoMetrics Compass Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has CargoMetrics Compass Fund LP raised?

CargoMetrics Compass Fund LP reports $13,750,000 sold from 12 investors on its Form D filed Aug 8, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is CargoMetrics Compass Fund LP based?

CargoMetrics Compass Fund LP is based in Boston, Massachusetts.

When did CargoMetrics Compass Fund LP launch?

CargoMetrics Compass Fund LP reports its first sale in Apr 2016.

Size compared with every hedge fund

Raised more than 19% of the 474 hedge funds based in Massachusetts, and more than 24% of all 10,134 that report sales.

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