0000895527-22-000011.txt : 20220304 0000895527-22-000011.hdr.sgml : 20220304 20220304105836 ACCESSION NUMBER: 0000895527-22-000011 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: 20220304 DATE AS OF CHANGE: 20220304 EFFECTIVENESS DATE: 20220304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Group Fund II (Feeder) LP CENTRAL INDEX KEY: 0001914561 IRS NUMBER: 874559030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-435874 FILM NUMBER: 22712666 BUSINESS ADDRESS: STREET 1: 7701 FORSYTH BOULEVARD STREET 2: SUITE 700 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-384-1101 MAIL ADDRESS: STREET 1: 7701 FORSYTH BOULEVARD STREET 2: SUITE 700 CITY: ST. LOUIS STATE: MO ZIP: 63105 D 1 primary_doc.xml X0708 D LIVE 0001914561 Compass Group Fund II (Feeder) LP 7701 FORSYTH BOULEVARD SUITE 700 ST. LOUIS MO MISSOURI 63105 314-384-1101 DELAWARE None None Limited Partnership true 2022 General Partner of the Issuer Compass Group Fund II GP LLC 7701 Forsyth Boulevard, Suite 700 St. Louis MO MISSOURI 63105 Director Promoter John Huhn c/o Compass Group Fund II GP LLC 7701 Forsyth Boulevard, Suite 700 St. Louis MO MISSOURI 63105 Director Promoter Chris Gibson c/o Compass Group Fund II GP LLC 7701 Forsyth Boulevard, Suite 700 St. Louis MO MISSOURI 63105 Director Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2022-02-18 false true true false 0 200000000 123890000 76110000 Includes amounts offered and sold by Compass Group Fund II LP, for which the Issuer is a feeder fund, and Compass Group Fund II Parallel LP and Compass Group Fund II QP LP, parallel funds of Compass Group Fund II LP. false 21 0 0 0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of gross proceeds unknown at this time. false Compass Group Fund II (Feeder) LP /s/ John Huhn John Huhn Manager of the General Partner of the Issuer 2022-03-04