Form D · Venture Capital Fund

Compound AI 1 a Series of Compound Funds LLC

Claymont, DE · CIK 0002021561

Offering snapshot reported May 1, 2024 · SEC filing

Reported sold
$3.37M
Offering amount: $3.37M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 22, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2024Initial$3,365,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-512094

Source: Form D, filed May 1, 2024. 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 AI 1 A SERIES OF COMPOUND FUNDS LLC

Investment adviser: COMPOUND ADVISORS, LLC

Gross asset value
$3.36M
Beneficial owners
16
ADV minimum commitment
$0

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 SYDECAR, LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian GRASSHOPPER BANK, NA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F92503EUQLR051

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$1.68M$3.36MFY 2024: $3,355,000.00FY 2024FY 2025: $3,355,000.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2024$3,355,00016Mar 27, 2025
2025$3,355,00016Mar 23, 2026
Filing source

Form ADV 2107017 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-8153087242

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
NameReported role
Taylor Hughes Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703
Phone: (360) 946-0604