0002018767-24-000001.txt : 20240424 0002018767-24-000001.hdr.sgml : 20240424 20240424145404 ACCESSION NUMBER: 0002018767-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Group Fund III-A LP CENTRAL INDEX KEY: 0002018767 ORGANIZATION NAME: IRS NUMBER: 991937268 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-511490 FILM NUMBER: 24870111 BUSINESS ADDRESS: STREET 1: 7701 FORSYTH BLVD STREET 2: SUITE 700 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: (314) 384-1101 MAIL ADDRESS: STREET 1: 7701 FORSYTH BLVD STREET 2: SUITE 700 CITY: ST. LOUIS STATE: MO ZIP: 63105 D 1 primary_doc.xml X0708 D LIVE 0002018767 Compass Group Fund III-A LP 7701 FORSYTH BLVD SUITE 700 ST. LOUIS MO MISSOURI 63105 (314) 384-1101 DELAWARE None None Limited Partnership true 2024 John Huhn 7701 Forsyth Blvd., Ste 700 St. Louis MO MISSOURI 63105 Director Chris Gibson 7701 Forsyth Blvd., Ste 700 St. Louis MO MISSOURI 63105 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-04-09 false true true false 750000 Aqueduct Capital Group, LLC 131452 None None 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NY NEW YORK NC NORTH CAROLINA TN TENNESSEE TX TEXAS WI WISCONSIN true 408000000 408000000 0 Includes amounts offered and sold by Compass Group Fund III-B LP, a parallel fund of the Issuer. false 29 3482995 true 0 0 An affiliate of the General Partner of the Issuer will receive a customary management fee from the fund for investment advisory and other management services. false Compass Group Fund III-A LP /s/ John Huhn John Huhn Manager of the General Partner of the Issuer 2024-04-24