0002113788-26-000001.txt : 20260225 0002113788-26-000001.hdr.sgml : 20260225 20260225155916 ACCESSION NUMBER: 0002113788-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260225 DATE AS OF CHANGE: 20260225 EFFECTIVENESS DATE: 20260225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compound Global Alpha Fund, LP CENTRAL INDEX KEY: 0002113788 ORGANIZATION NAME: EIN: 412975707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574619 FILM NUMBER: 26678306 BUSINESS ADDRESS: STREET 1: 7570 SE 71ST STREET CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: 2064322899 MAIL ADDRESS: STREET 1: 7570 SE 71ST STREET CITY: MERCER ISLAND STATE: WA ZIP: 98040 D 1 primary_doc.xml X0708 D LIVE 0002113788 Compound Global Alpha Fund, LP 7570 SE 71ST STREET MERCER ISLAND WA WASHINGTON 98040 2064322899 DELAWARE None None Limited Partnership true 2025 Warwick Simons 7570 SE 71st St Mercer Island WA WASHINGTON 98040 Executive Officer Director Promoter Warwick Simons is the Managing Member and Chief Investment Officer of Compound Global Advisors, the Investment Manager of the Fund. Compound Global Advisors owns 100% of Compound Global Alpha Fund GP, LLC, which is the General Partner of the Fund. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06c 3C 3C.1 false 2026-02-04 true true false 125000 Indefinite 2750000 Indefinite false 4 0 0 0 false Compound Global Alpha Fund, LP Warwick D. Simons Warwick Simons Managing Member of the Investment Manager that owns the GP 2026-02-25