AltMountain

Compound Return Fund L P

Chicago, IL · CIK 1377686
Status: no Form D since Feb 2012. 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.

Compound Return Fund L P is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Feb 28, 2012, the fund has sold $11,642,355 of interests to 30 investors since its first sale in Nov 2001. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Michael Wik; Christopher Burke.

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
$11,642,355Cumulative sales reported on Form D
Investors
30
First sale
Nov 20, 2001
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Michael Wik; Christopher Burke
Latest Form D
Feb 28, 2012

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 Compound Return Fund L P

What is the minimum investment for Compound Return Fund L P?

According to its latest Form D, filed Feb 28, 2012, the minimum investment Compound Return Fund L P accepts from an outside investor is $250,000.

Who can invest in Compound Return Fund L P?

Compound Return Fund L P is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Compound Return Fund L P raised?

Compound Return Fund L P reports $11,642,355 sold from 30 investors on its Form D filed Feb 28, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Compound Return Fund L P based?

Compound Return Fund L P is based in Chicago, Illinois.

When did Compound Return Fund L P launch?

Compound Return Fund L P reports its first sale in Nov 2001.

Size compared with every hedge fund

Raised more than 38% of the 318 hedge funds based in Illinois, and more than 23% of all 10,128 that report sales.

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