0001517600-15-000001.txt : 20150605 0001517600-15-000001.hdr.sgml : 20150605 20150605105841 ACCESSION NUMBER: 0001517600-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150605 DATE AS OF CHANGE: 20150605 EFFECTIVENESS DATE: 20150605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Special Situations Multi-Currency Fund LLC CENTRAL INDEX KEY: 0001517600 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158144 FILM NUMBER: 15914890 BUSINESS ADDRESS: STREET 1: MIO PARTNERS,INC.MCKINSEY & COMPANY,INC. STREET 2: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.415.1601 MAIL ADDRESS: STREET 1: MIO PARTNERS,INC.MCKINSEY & COMPANY,INC. STREET 2: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001517600 Compass Special Situations Multi-Currency Fund LLC 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 212-203-4000 DELAWARE None None Limited Liability Company true 2011 n/a MIO Partners, Inc. 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Promoter Managing Member n/a MIO Group, Inc. 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer Parent of the Managing Member n/a McKinsey & Company, Inc. 55 East 52nd Street New York NY NEW YORK 10022 Executive Officer Parent of MIO Group, Inc. Timothy J.E. Church MIO Partners,Inc.,McKinsey & Company Inc 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer President Matthew Kelly MIO Partners,Inc.,McKinsey & Company Inc 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer Chief Financial Officer Gunnar Pritsch MIO Partners,Inc.,McKinsey & Company Inc 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer Chief Risk Officer and Chief Operating Officer Todd Tibbets MIO Partners,Inc.,McKinsey & Company Inc 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer Chief Investment Officer Casey Lipscomb MIO Partners,Inc.,McKinsey & Company,Inc 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer General Counsel and Secretary Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001517600-14-000002 2011-03-01 true true false 100000 Indefinite 179719099 Indefinite false 174 0 0 0 false Compass Special Situations Multi-Currency Fund LLC Casey Lipscomb Casey Lipscomb General Counsel and Secretary of the Managing Member 2015-06-05