0001493152-24-036915.txt : 20240917
0001493152-24-036915.hdr.sgml : 20240917
20240917210005
ACCESSION NUMBER: 0001493152-24-036915
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240913
FILED AS OF DATE: 20240917
DATE AS OF CHANGE: 20240917
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: 241306006
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: 241306005
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: 241306008
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: 241306007
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
2024-09-13
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
2024-09-13
4
S
0
7500000
6.24
D
68070273
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/ Robert O'Dolan, Director
2024-09-17
SVF Endurance (Cayman) Limited By: /s/ Robert O'Dolan, Director
2024-09-17
SoftBank Vision Fund (AIV M1) L.P., By: SB Investment Advisers (UK) Limited, its manager, By: /s/ Amanda Sanchez-Barry, General Counsel
2024-09-17
SB Investment Advisers (UK) Limited By: /s/ Amanda Sanchez-Barry, General Counsel
2024-09-17