0001457542-23-000002.txt : 20230501 0001457542-23-000002.hdr.sgml : 20230501 20230501150816 ACCESSION NUMBER: 0001457542-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Special Situations Fund LLC CENTRAL INDEX KEY: 0001457542 IRS NUMBER: 133583328 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129442 FILM NUMBER: 23872990 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-415-1601 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001457542 Compass Special Situations Fund LLC 630 5th Ave, 37th Floor New York NY NEW YORK 10111 212-203-4000 DELAWARE None None Limited Liability Company true n/a MIO Partners, Inc. 630 5th Ave, 37th Floor New York NY NEW YORK 10111 Executive Officer Managing Member n/a MIO Group, Inc. 630 5th Ave, 37th Floor New York NY NEW YORK 10111 Executive Officer Parent of the Managing Member n/a McKinsey & Company, Inc. 3 World Trade Center 175 Greenwich Street New York NY NEW YORK 10007 Executive Officer Parent of MIO Group, Inc. Basil Williams MIO Partners Inc. 630 5th Ave, 37th Floor New York NY NEW YORK 10111 Executive Officer Chief Executive Officer Gunnar Pritsch MIO Partners Inc. 630 5th Ave, 37th Floor New York NY NEW YORK 10111 Executive Officer Chief Risk Officer and Chief Operating Officer Matthew Kelly MIO Partners Inc. 630 5th Ave, 37th Floor New York NY NEW YORK 10111 Executive Officer Chief Financial Officer Casey Lipscomb MIO Partners Inc. 630 5th Ave, 37th Floor New York NY NEW YORK 10111 Executive Officer General Counsel and Secretary Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001517602-22-000001 2002-01-01 true true false 100000 Indefinite 2871461760 Indefinite false 1606 0 0 0 false Compass Special Situations Fund LLC Casey Lipscomb Casey Lipscomb General Counsel and Secretary of the Managing Member 2023-05-01