0002150431-26-000001.txt : 20260817 0002150431-26-000001.hdr.sgml : 20260817 20260817172047 ACCESSION NUMBER: 0002150431-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260817 DATE AS OF CHANGE: 20260817 EFFECTIVENESS DATE: 20260817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass by Margaritaville Casey Key Investors, LLC CENTRAL INDEX KEY: 0002150431 ORGANIZATION NAME: EIN: 423693299 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594487 FILM NUMBER: 261287634 BUSINESS ADDRESS: STREET 1: 3250 LACEY ROAD STREET 2: SUITE 130 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 6304070400 MAIL ADDRESS: STREET 1: 3250 LACEY ROAD STREET 2: SUITE 130 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 D 1 primary_doc.xml X0708 D LIVE 0002150431 Compass by Margaritaville Casey Key Investors, LLC 3250 LACEY ROAD SUITE 130 DOWNERS GROVE IL ILLINOIS 60515 6304070400 ILLINOIS None None Limited Liability Company true 2026 Joshua K Simpson 518 Danica Drive Clarksville TN TENNESSEE 37042 Director Manager of the Managing Member Commercial No Revenues 06b false 2026-07-21 false true false 50000 Mario Govic 4193397 Ausdal Financial Partners, Inc. 7995 11777 San Vicente Blvd. Suite 601 Los Angeles CA CALIFORNIA 90049 CT CONNECTICUT FL FLORIDA GA GEORGIA MI MICHIGAN NJ NEW JERSEY NY NEW YORK TX TEXAS false 10200000 4675000 5525000 false 18 0 0 Commissions are deferred until end of the offering. 7500 Joshua K. Simpson will receive annual compensation of $7,500.00 as Manager. false Compass by Margaritaville Casey Key Investors, LLC James J. Simpson James J. Simpson Registered Agent 2026-08-17