0001493152-24-020806.txt : 20240520 0001493152-24-020806.hdr.sgml : 20240520 20240520210014 ACCESSION NUMBER: 0001493152-24-020806 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240516 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SOFTBANK VISION FUND (AIV M1) L.P. CENTRAL INDEX KEY: 0001755143 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40291 FILM NUMBER: 24966637 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 650-562-8211 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SB INVESTMENT ADVISERS (UK) LTD CENTRAL INDEX KEY: 0001731509 ORGANIZATION NAME: STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40291 FILM NUMBER: 24966636 BUSINESS ADDRESS: STREET 1: 69 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JP BUSINESS PHONE: 650-562-8211 MAIL ADDRESS: STREET 1: 69 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JP REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SVF Excalibur (Cayman) Ltd CENTRAL INDEX KEY: 0001836869 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40291 FILM NUMBER: 24966639 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD, WALKERS CORPORATE LTD. STREET 2: CAYMAN CORPORATE CENTRE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY-9008 BUSINESS PHONE: (650) 281-4473 MAIL ADDRESS: STREET 1: 27 HOSPITAL ROAD, WALKERS CORPORATE LTD. STREET 2: CAYMAN CORPORATE CENTRE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY-9008 FORMER NAME: FORMER CONFORMED NAME: SVF Excaliber (Cayman) Ltd DATE OF NAME CHANGE: 20201216 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SVF Endurance (Cayman) Ltd CENTRAL INDEX KEY: 0001782338 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40291 FILM NUMBER: 24966638 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345 814 4512 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass, Inc. CENTRAL INDEX KEY: 0001563190 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING SERVICES [7371] ORGANIZATION NAME: 06 Technology IRS NUMBER: 300751604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 110 FIFTH AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 212-913-9058 MAIL ADDRESS: STREET 1: 110 FIFTH AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 FORMER COMPANY: FORMER CONFORMED NAME: Urban Compass, Inc. DATE OF NAME CHANGE: 20121128 4 1 ownership.xml X0508 4 2024-05-16 0 0001563190 Compass, Inc. COMP 0001836869 SVF Excalibur (Cayman) Ltd C/O WALKERS CORP LTD., 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9008 CAYMAN ISLANDS 0 0 1 0 0001782338 SVF Endurance (Cayman) Ltd C/O WALKERS CORP LTD., 190 ELGIN AVENUE GEORGE TOWN, E9 KY1-9008 CAYMAN ISLANDS 0 0 1 0 0001755143 SOFTBANK VISION FUND (AIV M1) L.P. 251 LITTLE FALLS DRIVE WILMINGTON, DE 19808 0 0 1 0 0001731509 SB INVESTMENT ADVISERS (UK) LTD 69 GROSVENOR STREET, LONDON, X0 W1K 3JP UNITED KINGDOM 0 0 1 0 0 Class A Common Stock 2024-05-16 4 S 0 16900000 4.30 D 75570273 I See footnotes The securities reported herein are held of record by SVF Excalibur (Cayman) Limited, which is a wholly owned subsidiary of SVF Endurance (Cayman) Limited, which is a wholly owned subsidiary of SoftBank Vision Fund (AIV M1) L.P. SB Investment Advisers (UK) Limited has been appointed as alternative investment fund manager ("AIFM") and is exclusively responsible for managing SoftBank Vision Fund (AIV M1) L.P. in accordance with the Alternative Investment Fund Managers Directive and is authorized and regulated by the UK Financial Conduct Authority accordingly. As AIFM of SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited is exclusively responsible for making all decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund (AIV M1) L.P.'s investments. As a result, each of the reporting persons may be deemed to share beneficial ownership of the securities reported herein. Each of them disclaims any such beneficial ownership except to the extent of its pecuniary interest therein. SVF Excalibur (Cayman) Limited By: /s/ Karen Ellerbe, Director 2024-05-20 SVF Endurance (Cayman) Limited By: /s/ Karen Ellerbe, Director 2024-05-20 SoftBank Vision Fund (AIV M1) L.P., By: SB Investment Advisers (UK) Limited, its manager, By: /s/ Amanda Sanchez-Barry, General Counsel 2024-05-20 SB Investment Advisers (UK) Limited By: /s/ Amanda Sanchez-Barry, General Counsel 2024-05-20