Form D · Venture Capital Fund

Compound AI 2 a Series of Compound Funds LLC

Claymont, DE · CIK 0002067903

Offering snapshot reported May 13, 2025 · SEC filing

Reported sold: $370K
Investors reported: 16
Minimum accepted: $0
First sale: Apr 24, 2025

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
May 13, 2025	Initial	$370,202	No comparison	16	SEC 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: 021-545917

Source: Form D, filed May 13, 2025. 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 2 A SERIES OF COMPOUND FUNDS LLC

Investment adviser: COMPOUND ADVISORS, LLC

Gross asset value: $365K
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 · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$364,684	16	Mar 23, 2026

Filing source

Form ADV 2107017 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5905178782

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
Brett Sagan	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