0001957945-23-000002.txt : 20230512 0001957945-23-000002.hdr.sgml : 20230512 20230512163837 ACCESSION NUMBER: 0001957945-23-000002 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: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass68 Investco LLC CENTRAL INDEX KEY: 0001957945 IRS NUMBER: 883931070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481627 FILM NUMBER: 23916497 BUSINESS ADDRESS: STREET 1: 29 VALLEY DR #4458 CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-943-4074 MAIL ADDRESS: STREET 1: 29 VALLEY DR #4458 CITY: GREENWICH STATE: CT ZIP: 06831 D 1 primary_doc.xml X0708 D LIVE 0001957945 Compass68 Investco LLC 29 Valley Dr #4458 Greenwich CT CONNECTICUT 06831 203-943-4074 DELAWARE None None Limited Liability Company true 2022 Richard P. Harris 29 Valley Dr #4458 Greenwich CT CONNECTICUT 06831 Executive Officer Promoter Manager of Manager of Issuer Same Compass68 Manager LLC 29 Valley Dr #4458 Greenwich CT CONNECTICUT 06831 Executive Officer Manager of Issuer Jordan Harris 29 Valley Dr #4458 Greenwich CT CONNECTICUT 06831 Executive Officer Promoter Vice President of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-04-28 true true true false 500000 Indefinite 4810000 Indefinite Item 11. The Manager has the discretion to accept lesser amounts. false 9 0 0 0 The Manager is entitled to an annual management fee as outlined in the Issuer's offering documents false Compass68 Investco LLC /s/ Richard P. Harris Richard P. Harris Manager of Manager of Issuer 2023-05-12