0001862183-21-000001.txt : 20210521 0001862183-21-000001.hdr.sgml : 20210521 20210520173841 ACCESSION NUMBER: 0001862183-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210521 DATE AS OF CHANGE: 20210520 EFFECTIVENESS DATE: 20210521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMPOUND ADVANTAGE: INNOVATOR FUND, LLC CENTRAL INDEX KEY: 0001862400 IRS NUMBER: 863442556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-400129 FILM NUMBER: 21945689 BUSINESS ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: STE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 301-968-2450 MAIL ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: STE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 D 1 primary_doc.xml X0708 D LIVE 0001862400 COMPOUND ADVANTAGE: INNOVATOR FUND, LLC 5425 Wisconsin Ave NW Ste 600 Chevy Chase MD MARYLAND 20815 301-968-2450 DELAWARE None None Limited Liability Company true 2021 -- Options Solutions, LLC 5425 Wisconsin Ave NW Ste 600 Chevy Chase MD MARYLAND 20815 Executive Officer Investment Manager and Managing Member of the Issuer. Steven Sears 5425 Wisconsin Ave NW Ste 600 Chevy Chase MD MARYLAND 20815 Executive Officer President and Chief Operating Officer of the Investment Manager and Managing Member of the Issuer. Michael Brodsky 5425 Wisconsin Ave NW Ste 600 Chevy Chase MD MARYLAND 20815 Executive Officer Chief Executive Officer of the Investment Manager and Managing Member of the Issuer. Monika Mantilla Columbus Circle 1 Alhambra Plaza - PH Coral Gables FL FLORIDA 33134 Executive Officer Managing Partner of the Investment Adviser Jay Garcia Columbus Circle 1 Alhambra Plaza - PH Coral Gables FL FLORIDA 33134 Executive Officer Managing Partner of the Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 false COMPOUND ADVANTAGE: INNOVATOR FUND, LLC JOHN NOLAN JOHN NOLAN CHIEF COMPLIANCE OFFICER 2021-05-20