AltMountain

Compass Creek Partners, LP

Peoria, IL · CIK 1781701
Status: no Form D since Jul 2023. 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.

Compass Creek Partners, LP is a hedge fund based in Peoria, Illinois. According to its most recent Form D, filed Jul 26, 2023, the fund has sold $200,000 of interests to 2 investors since its first sale in Aug 2019. The minimum investment it accepts from an outside investor is $250,000. 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 Tom Alexander; James Nellinger; Kent MacWilliams.

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
$200,000Cumulative sales reported on Form D
Investors
2
First sale
Aug 19, 2019
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Tom Alexander; James Nellinger; Kent MacWilliams
Latest Form D
Jul 26, 2023

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

Raise history

$200,000Aug 5, 2019: $0 raisedAug 14, 2020: $200,000 raisedSep 14, 2021: $200,000 raisedAug 22, 2022: $200,000 raisedAug 22, 2022: $200,000 raisedJul 26, 2023: $200,000 raisedAug 2019Jul 2023
FiledFilingTotal raisedInvestorsSource
Jul 26, 2023Amendment$200,0002SEC.gov ↗
Aug 22, 2022Amendment$200,0002SEC.gov ↗
Aug 22, 2022Amendment$200,0002SEC.gov ↗
Sep 14, 2021Amendment$200,0002SEC.gov ↗
Aug 14, 2020Amendment$200,0002SEC.gov ↗
Aug 5, 2019First notice$00SEC.gov ↗

6 Form D filings in the SEC's electronic records (2008 onward), the earliest on Aug 5, 2019. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Compass Creek Partners, LP

What is the minimum investment for Compass Creek Partners, LP?

According to its latest Form D, filed Jul 26, 2023, the minimum investment Compass Creek Partners, LP accepts from an outside investor is $250,000.

Who can invest in Compass Creek Partners, LP?

Compass Creek Partners, 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 Compass Creek Partners, LP raised?

Compass Creek Partners, LP reports $200,000 sold from 2 investors on its Form D filed Jul 26, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Compass Creek Partners, LP based?

Compass Creek Partners, LP is based in Peoria, Illinois.

When did Compass Creek Partners, LP launch?

Compass Creek Partners, LP reports its first sale in Aug 2019.

Size compared with every hedge fund

Raised more than 9% of the 316 hedge funds based in Illinois, and more than 1% of all 10,140 that report sales.

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