0000895527-22-000012.txt : 20220517 0000895527-22-000012.hdr.sgml : 20220517 20220517094723 ACCESSION NUMBER: 0000895527-22-000012 CONFORMED SUBMISSION TYPE: D/A 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: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Group Fund II LP CENTRAL INDEX KEY: 0001914564 IRS NUMBER: 874541395 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-435867 FILM NUMBER: 22932573 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/A 1 primary_doc.xml X0708 D/A LIVE 0001914564 Compass Group Fund II 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 true 0000895527-22-000008 2022-02-18 false true true false 0 Aqueduct Capital Group, LLC 131452 None None 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false 255000000 255000000 0 Includes amounts offered and sold by Compass Group Fund II QP LP and Compass Group Fund II Parallel LP, parallel funds of the Issuer, and Compass Group Fund II (Feeder) LP, a feeder fund to the Issuer false 3 3039010 true 0 Represents aggregate sales commission to be paid with respect to the Issuer, and Compass Group Fund II QP LP and Compass Group Fund II Parallel LP, parallel funds of the Issuer. 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 LP /s/ John Huhn John Huhn Manager of the General Partner of the Issuer 2022-05-17