0001957945-24-000001.txt : 20240510 0001957945-24-000001.hdr.sgml : 20240510 20240510170721 ACCESSION NUMBER: 0001957945-24-000001 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: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass68 Investco LLC CENTRAL INDEX KEY: 0001957945 ORGANIZATION NAME: IRS NUMBER: 883931070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481627 FILM NUMBER: 24935940 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/A 1 primary_doc.xml X0708 D/A LIVE 0001957945 Compass68 Investco LLC 9995 SE Federal Hwy #465 Hobe Sound FL FLORIDA 33475 203-943-4074 DELAWARE None None Limited Liability Company true 2022 Richard P. Harris 9995 SE Federal Hwy #465 Hobe Sound FL FLORIDA 33475 Executive Officer Promoter Manager of Manager of Issuer Same Compass68 Manager LLC 9995 SE Federal Hwy #465 Hobe Sound FL FLORIDA 33475 Executive Officer Manager of Issuer Jordan Harris 9995 SE Federal Hwy #465 Hobe Sound FL FLORIDA 33475 Executive Officer Promoter Vice President of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001957945-23-000002 2023-04-28 true true true false 500000 Indefinite 5007484 Indefinite Item 11. The Manager has the discretion to accept lesser amounts. false 14 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 2024-05-10