0001517600-17-000001.txt : 20170428 0001517600-17-000001.hdr.sgml : 20170428 20170428120324 ACCESSION NUMBER: 0001517600-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17793097 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 n/a MIO Partners, Inc. 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer 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. Todd Tibbetts MIO Partners Inc. 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer Chief Investment Officer and Co-Chief Executive Officer Toos Daruvala MIO Partners Inc. 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer Co-Chief Executive Officer Gunnar Pritsch MIO Partners Inc. 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer Chief Risk Officer and Chief Operating Officer Matthew Kelly MIO Partners Inc. 245 Park Avenue, 13th Floor New York NY NEW YORK 10167 Executive Officer Chief Financial Officer Casey Lipscomb MIO Partners 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 0001517600-16-000002 2011-03-01 true true false 100000 Indefinite 192016771 Indefinite false 199 0 0 0 false Compass Special Situations Multi-Currency Fund LLC Casey Lipscomb Casey Lipscomb General Counsel and Secretary 2017-04-28