Form D · Other Investment Fund

Compound 2021, L.P.

New York, NY · CIK 0001839701

Offering snapshot reported Jan 11, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1, 3C.7, 3C
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-385893

Source: Form D, filed Jan 11, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

COMPOUND 2021, LP

Investment adviser: COMPOUND ADVISORS, LLC

Gross asset value: $82.6M
Beneficial owners: 66
ADV minimum commitment: $1M

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States Other funds reporting this name →

Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, Delaware, United States Related to adviser: No Other funds reporting this name →

Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No Other funds reporting this name →

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$57,916,708	60	Mar 31, 2022
2022	$58,051,570	66	Mar 30, 2023
2023	$69,500,182	66	Mar 26, 2024
2024	$68,495,129	66	Mar 27, 2025
2025	$82,003,299	66	Mar 23, 2026

Filing source

Form ADV 2107017 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2826430274

Reported by COMPOUND ADVISORS, LLC (CRD 165300).

Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Compound Management 2021, Llc	Promoter
Michael Dempsey	Director
David Hirsch	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19 W 21st Street, Suite 1102
New York, NY, 10010
Phone: 917-664-4297