 |
|---|
| As Of | Filer | Doc Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | |
|---|
|
|---|
3/1/24 MIO Partners, Inc. 40-6B 1:449K Broadridge Fin’l… Inc/FA
Compass CSS High Yield LLC
Compass Global Equities Fund LLC
Compass Offshore Special Situations PCC Ltd.
Compass Private Investments 2015 LLC
Compass Private Investments 2015 LP
Compass Private Investments 2015 Master LP
Compass Private Investments 2016 LLC
Compass Private Investments 2016 LP
Compass Private Investments 2016 Master LP
Compass Private Investments 2017 LLC
Compass Private Investments 2017 LP
Compass Private Investments 2017 Master LP
Compass Private Investments 2018 LLC
Compass Private Investments 2018 LP
Compass Private Investments 2018 Master LP
Compass Private Investments Icav
Compass Private Investments LP
Compass Private Investments Master Icav
Compass Private Investments V LLC
Compass Private Investments V LP
Compass Private Investments V Master LP
Compass Private Investments VI LLC
Compass Private Investments VI LP
Compass Private Investments VI Master LP
Compass Private Investments VII Master Sub-Fund
Compass Private Investments VII Sub-Fund
Compass Special Situations Fund LLC
Compass Special Situations IRA Fund LLC
MIO Evergreen Fund ICAV
Mio Evergreen Fund LLC
Mio Evergreen Master Fund Icav
1: 40-6B Mio Partners, Inc - 40-B6 -- HTML: 310K| 40-6B | 1st Page of 54± | MIO Partners, Inc. - 40-6B | No Page-Breaks | | Line 133:
MIO PARTNERS, INC.
COMPASS CSS HIGH YIELD LLC
COMPASS GLOBAL EQUITIES FUND LLC
COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED
COMPASS PRIVATE INVESTMENTS 2015 LLC
COMPASS PRIVATE INVESTMENTS 2015 LP
COMPASS PRIVATE INVESTMENTS 2015 MASTER LP
COMPASS PRIVATE INVESTMENTS 2016 LLC
COMPASS PRIVATE INVESTMENTS 2016 LP
COMPASS PRIVATE INVESTMENTS 2016 MASTER LP
COMPASS PRIVATE INVESTMENTS 2017 LLC
COMPASS PRIVATE INVESTMENTS 2017 LP
COMPASS PRIVATE INVESTMENTS 2017 MASTER LP
COMPASS PRIVATE INVESTMENTS 2018 LLC
COMPASS PRIVATE INVESTMENTS 2018 LP
COMPASS PRIVATE INVESTMENTS 2018 MASTER LP
COMPASS PRIVATE INVESTMENTS ICAV
COMPASS PRIVATE INVESTMENTS LP
COMPASS PRIVATE INVESTMENTS MASTER ICAV
COMPASS PRIVATE INVESTMENTS V LLC
COMPASS PRIVATE INVESTMENTS V LP
COMPASS PRIVATE INVESTMENTS V MASTER LP
COMPASS PRIVATE INVESTMENTS VI LLC
COMPASS PRIVATE INVESTMENTS VI LP
COMPASS PRIVATE INVESTMENTS VI MASTER LP
COMPASS PRIVATE INVESTMENTS VII MASTER SUB-FUND
COMPASS PRIVATE INVESTMENTS VII SUB-FUND
COMPASS SPECIAL SITUATIONS FUND LLC
COMPASS SPECIAL SITUATIONS IRA FUND LLC
MIO EVERGREEN FUND ICAV
MIO EVERGREEN FUND LLC
MIO EVERGREEN MASTER FUND ICAV
| | Line 277:
G.
Investments
8 ... | | Line 468: Eligible Employees (as defined below) and others (as collectively defined below under “Qualified Participants”) to
pool their investment resources and to receive the benefit of certain opportunities that come to the attention of MIO. In addition, the
pooling of resources allows Qualified Participants to diversify their investments and participate in investments that usually would not
be offered to them as individual investors and that might be beyond their individual means. The ultimate purpose of the Funds is to reward ... | | Line 479: Funds to provide long term financial incentives for Eligible Employees to preserve MIO’s competitive advantage and to align
the financial interests of Eligible Employees with those of MIO’s clients. Pooling of resources should allow the Eligible
Employees diversification of investments and participation in investments which would usually not be available to them as individual
investors. | | Line 544: Eligible Family Members or have a court-appointed agent (“attorney-in-fact”) acting as power of attorney to manage
the legal affairs of the Qualified Participant to address end-of-life issues or mental or physical impairments. The attorney-in-fact
may direct the Qualified Participant to redeem or transfer existing investments but shall not have the power to direct the Qualified
Participant to make new investments.
| | Line 553: ... or similar business experience, and (iii) has had reportable income from all sources of at least $100,000 in each of the two most recent
years and a reasonable expectation of income from all sources of at least $140,000 in each year in which such person will be committed
to make investments in a Fund. In addition, such Eligible Employee will not be permitted to invest in any year more than 10% of his or
her income from all sources for the immediately preceding year in the aggregate in such Fund and in all other Funds in which he or she ... | | Line 567: ... investment decision-maker with respect to the investment vehicle. The inclusion of partnerships, corporations or other entities that
are controlled by Eligible Employees in the definition of Eligible Investment Vehicle is intended to enable these Eligible Employees
to make investments in the Funds through personal investment vehicles for the purpose of personal and family investment and estate planning
objectives. Accordingly, there is a close nexus between MIO and such an investment vehicle through the Eligible Employee who controls ... | | Line 582: ... in a Fund to a Qualified Participant, MIO must reasonably believe that the Eligible Employee or Eligible Family Member will be
capable of understanding and evaluating the merits and risks of participation in a Fund and that each such individual is able to bear
the economic risk of such participation and afford a complete loss of his or her investments in the Fund. MIO may impose more
restrictive suitability standards in its sole discretion. | | Line 623:
Interests in a Fund may be issued in one or more series,
each of which corresponds to particular Fund investments (each, a “Series”). Each Series will be an employees’
securities company within the meaning of Section 2(a)(13) of the 1940 Act. | | Line 647: ... to purchase an interest in the Fund and, if so, the specific term of such loans. Even if part of an investor’s interest in a Fund
that is a closed-end management investment company is acquired or cancelled by MIO, such investor may still be required to make additional
capital contributions for the payment of fees or expenses relating to Fund investments in which an investor retains an interest.
| | Line 695: ... of Fund profits will be made at the time and in the amounts determined by the General Partner in accordance with the terms of the Organizational
Documents, which include a description of the rules governing the timing and amount of any such distributions. The General
Partner will have discretion in distributing cash and proceeds from the Fund investments to the investors. Securities being distributed
in kind will be valued at fair market value in good faith by MIO or by an independent third-party appointed by MIO . | | Line 708: Each Fund’s management
authority is vested exclusively in MIO. All investment decisions for the Funds with respect to selecting portfolio managers, the type
of investments for the Funds’ assets, the Funds’ investment strategy and the allocation of such assets among various portfolio
managers are made by MIO, and investors have no voice in such decisions. The General Partner may delegate administrative responsibilities ... | | Line 734: MIO expects to be
paid a management fee for its services to a Fund. In addition, MIO may receive a performance-based fee or allocation (an “Incentive
Fee”) based on the net gains of the Fund’s investments, in addition to any amount allocable to the General Partner’s
or MIO’s capital contribution. 6 ... | | Line 739: Expenses that may be charged
by MIO to a Fund could include legal and accounting fees, organizational expenses, administrative expenses, other operating expenses
(including the Fund’s pro rata share of expenses incurred by MIO in connection with potential investments) and the Fund’s
pro rata share of certain expenses of MIO as described in the Organizational Documents of the applicable Fund, including ... | | Line 746:
G. Investments
| | Line 751: ... as closed-end or open-end investment companies within the meaning of Section 5(a) of the 1940 Act, as either non-diversified or diversified
companies within the meaning of Section 5(b) of the 1940 Act and their investment objective or objectives utilize either a short- or
a long-term investment horizon, offering (i) capital appreciation, (ii) income-oriented investments or (iii) a combination of (i) and
(ii). | | Line 756:
The specific investment objectives
and strategies for each Fund are fully disclosed in such Fund’s private placement memorandum (“PPM”). Each Qualified
Participant receives a copy of the PPM, the Fund’s limited partnership or limited liability company agreement and other ... | | Line 783: ... directly or indirectly through one or more investment vehicles managed by (i) MIO, (ii) in limited partnerships and other limited liability
vehicles (the “Portfolio Funds”) or (iii) in managed accounts (“Managed Accounts”), managed by
unaffiliated portfolio managers. The Portfolio Funds, for the purposes of the Fund’s investments, are private, non-registered collective
investment funds that may include, but are not limited to, companies, limited partnerships, limited liability companies, investment trusts
and joint ventures. MIO may also cause the Funds to make direct investments.
| | Line 799:
A Fund may directly or indirectly
through an investment in a Portfolio Fund or a Managed Account seek capital appreciation through, among other investments,
equities (including listed, unlisted, traded or privately offered, domestic, foreign, depository receipts and preferred); secured and ... | | Line 807:
Pending investment of
capital contributions or capital commitments, as applicable, reinvestment of proceeds of investments and distribution of proceeds to
Qualified Participants, a Fund’s funds may be invested in short-term investments.
| | Line 844:
A Fund will send its investors
an annual financial statement with respect to those investments in which the investor had an interest within 180 days after the
end of each fiscal year of the Fund (or shorter period required by applicable law) or as soon as practicable after the end of ... | | Line 957:
The relief is requested
to permit each Fund the flexibility to deal with its investments in the manner MIO deems most advantageous to all investors in
the Fund, or as required by MIO , including, without limitation, borrowing funds from an MIO Entity, restructuring its investments,
having its investments redeemed, tendering such Fund’s securities or negotiating options or implementing exit strategies with respect
to its investments. Without an exemption, a Fund may be restricted in its ability to negotiate favorable terms under Section 17(a). Indeed,
without the requested relief, MIO may be unable to achieve the best possible returns for such Fund or to effectuate the investment ... | | Line 1,010: ... or affiliated persons of any of these persons to participate in, or effect any transaction in connection with, any joint enterprise or
other joint arrangement or profit-sharing plan in which such Fund or a company controlled by such Fund is a participant. The exemption
requested would permit, among other things, co-investments by each Fund, each MIO advised entity and individual members or employees,
officers or directors of MIO making their own individual investment decisions apart from MIO . To the extent any ... | | Line 1,034: The Applicants note that
each Fund will be organized for the benefit of Eligible Employees (and other Qualified Participants ) as an incentive for them
to remain with McKinsey and for the generation and maintenance of goodwill. The Applicants believe that, if the co-investments
with MIO are prohibited, the appeal of a Fund for Eligible Employees would be significantly diminished. Eligible Employees have
indicated a desire to participate in such co-investment opportunities because they believe that ( i ) the resources of MIO
enable it to analyze investment opportunities to an extent that individual employees would have neither the time nor resources to duplicate,
( ii ) investments made by MIO will not be generally available to investors even of the financial status of the Eligible
Employees, and ( iii ) Eligible Employees will be able to pool their investment resources, thus achieving greater diversification ... | | Line 1,043:
The flexibility to structure
co-investments and joint investments in the manner described above will not involve abuses of the type Section 17(d) and Rule 17d-1 were
designed to prevent. The concern that permitting co-investments by MIO , on the one hand, and a Fund on the other, might lead to
less advantageous treatment of such Fund, should be mitigated by the fact that ( i ) MIO will be acutely concerned with its ... | | Line 1,121:
Section 17(f) of the 1940
Act provides that the securities and similar investments of a registered management investment company must be placed in the custody of
a bank, a member of a national securities exchange or the company itself in accordance with Commission rules. Rule 17f-2 under the 1940
Act specifies the requirements that must be satisfied for a registered management investment company to act as a custodian of its own
investments. The Applicants request relief from Section 17(f) and Rule 17f-2 to permit the following exceptions from the requirements
of Rule 17f-2:
i. A Fund’s investments
may be kept in the locked files of MIO; ... | | Line 1,144: ... managed by MIO and who have specific knowledge of custody requirements, policies and
procedures of the Funds. With respect to certain Funds, the Applicants expect that many of
their investments will be evidenced only by partnership agreements, participation agreements
or similar documents, rather than by negotiable certificates that could be misappropriated. | | Line 1,205: Fund by virtue of their common association in McKinsey; the substantial and largely overlapping protections afforded by the conditions
with which such Fund has agreed to comply; the concern of MIO that personnel who participate in such Fund actually receive the
benefits they expect to receive when investing in such Fund; the fact that the investments of such Fund will be investments that usually
would not be offered to the investors in such Fund, including those investors who would be deemed access persons, as individual investors; ... | | Line 1,245: ... requested under Section 30(e) to the extent necessary to permit each Fund to report annually to the investors in such Fund in the manner
referenced above. It may be possible that certain Funds, directly or indirectly, will hold a relatively small number of privately
placed investments over long periods of time. Such investments require sophisticated and complex valuations. In view of the foregoing,
the delivery of annual audited financial statements and in light of the lack of trading or public market for interests, it is respectfully ... | | Line 1,474:
COMPASS CSS HIGH YIELD LLC
| | Line 1,503:
COMPASS GLOBAL EQUITIES FUND LLC
| | Line 1,532:
COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED
| | Line 1,561:
COMPASS PRIVATE INVESTMENTS 2015 LLC
| | Line 1,594:
COMPASS PRIVATE INVESTMENTS 2015 LP
| | Line 1,601:
By: Compass Private Investments 2015 GP LLC, its general partner
| | Line 1,626:
COMPASS PRIVATE INVESTMENTS 2015 MASTER LP
| | Line 1,633:
By: Compass Private Investments 2015 Master GP LLC, its general
partner ... | | Line 1,659:
COMPASS PRIVATE INVESTMENTS 2016 LLC
| | Line 1,688:
COMPASS PRIVATE INVESTMENTS 2016 LP
| | Line 1,695:
By: Compass Private Investments 2016 GP LLC, its general partner
| | Line 1,725:
COMPASS PRIVATE INVESTMENTS 2016 MASTER LP
| | Line 1,732:
By: Compass Private Investments 2016 Master GP LLC, its general
partner ... | | Line 1,759:
COMPASS PRIVATE INVESTMENTS 2017 LLC
| | Line 1,788:
COMPASS PRIVATE INVESTMENTS 2017 LP
| | Line 1,795:
By: Compass Private Investments 2017 GP LLC, its general partner
| | Line 1,821:
COMPASS PRIVATE INVESTMENTS 2017 MASTER LP
| | Line 1,828:
By: Compass Private Investments 2017 Master GP LLC, its general
partner ... | | Line 1,859:
COMPASS PRIVATE INVESTMENTS 2018 LLC
| | Line 1,888:
COMPASS PRIVATE INVESTMENTS 2018 LP
| | Line 1,895:
By: Compass Private Investments 2018 GP LLC, its general partner
| | Line 1,920:
COMPASS PRIVATE INVESTMENTS 2018 MASTER LP
| | Line 1,927:
By: Compass Private Investments 2018 Master GP LLC ,
its general partner ... | | Line 1,953:
COMPASS PRIVATE INVESTMENTS ICAV
| | Line 1,986:
COMPASS PRIVATE INVESTMENTS LP
| | Line 1,993:
By: Compass Private Investments GP LLC , its general partner
| | Line 2,019:
COMPASS PRIVATE INVESTMENTS MASTER ICAV
| | Line 2,049:
COMPASS PRIVATE INVESTMENTS V LLC
| | Line 2,079:
COMPASS PRIVATE INVESTMENTS V LP
| | Line 2,086:
By: Compass Private Investments V GP LLC, its general partner
| | Line 2,116:
COMPASS PRIVATE INVESTMENTS V MASTER LP
| | Line 2,123:
By: Compass Private Investments V Master GP LLC, its general
partner ... | | Line 2,150:
COMPASS PRIVATE INVESTMENTS VI LLC
| | Line 2,180:
COMPASS PRIVATE INVESTMENTS VI LP
| | Line 2,187:
By: Compass Private Investments VI GP LLC, its general partner
| | Line 2,213:
COMPASS PRIVATE INVESTMENTS VI MASTER LP
| | Line 2,220:
By: Compass Private Investments VI GP LLC, its general partner
| | Line 2,250:
COMPASS PRIVATE INVESTMENTS VII MASTER SUB-FUND
| | Line 2,280:
COMPASS PRIVATE INVESTMENTS VII SUB-FUND
| | Line 2,310:
COMPASS SPECIAL SITUATIONS FUND LLC
| | Line 2,340:
COMPASS SPECIAL SITUATIONS IRA FUND LLC
| | Line 2,404:
MIO EVERGREEN FUND LLC
| | Line 2,434:
MIO EVERGREEN MASTER FUND ICAV
| | Line 2,529:
The undersigned, being a
duly appointed officer of MIO Partners, Inc., the managing member of Compass CSS High Yield LLC , does hereby certify that this
Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass CSS High
Yield LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary of MIO
Partners, Inc. | | Line 2,538:
Compass
CSS High Yield LLC
| | Line 2,566:
Exhibit A-2: Officer’s Certificate of Compass
CSS High Yield LLC
| | Line 2,588:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Global Equities Fund LLC, does hereby certify that this
Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Global Equities
Fund LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary of MIO Partners,
Inc. | | Line 2,597:
Compass
Global Equities Fund LLC
| | Line 2,625:
Exhibit A-3: Officer’s Certificate of Compass
Global Equities Fund LLC
| | Line 2,648:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the investment manager of Compass Offshore Special Situations PCC Limited, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the investment manager
of Compass Offshore Special Situations PCC Limited, pursuant to the general authority vested in him as such under his appointment as
General Counsel and Secretary of MIO Partners, Inc. | | Line 2,657:
Compass Offshore Special Situations PCC Limited
| | Line 2,680:
Exhibit A-4: Officer’s Certificate of Compass
Offshore Special Situations PCC Limited ... | | Line 2,703:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Private Investments 2015 LLC, does hereby certify that
this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private
Investments 2015 LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary
of MIO Partners, Inc. | | Line 2,712:
Compass Private Investments 2015 LLC
| | Line 2,735:
Exhibit A-5: Officer’s Certificate of Compass
Private Investments 2015 LLC
| | Line 2,758:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments 2015 LP, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member of the
general partner of Compass Private Investments 2015 LP, pursuant to the general authority vested in him as such under his appointment
as General Counsel and Secretary of MIO Partners, Inc. | | Line 2,767:
Compass Private Investments 2015 LP
By: Compass Private Investments 2015
GP LLC, its general partner
| | Line 2,796:
Exhibit A-6: Officer’s Certificate of Compass
Private Investments 2015 LP
| | Line 2,819:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments 2015 Master LP,
does hereby certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole
member of the general partner of Compass Private Investments 2015 Master LP, pursuant to the general authority vested in him as such
under his appointment as General Counsel and Secretary of MIO Partners, Inc. | | Line 2,828:
Compass Private Investments 2015 Master
LP
By: Compass Private Investments 2015
Master GP LLC, its general partner
| | Line 2,857:
Exhibit A-7: Officer’s Certificate of Compass
Private Investments 2015 Master LP
| | Line 2,880:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Private Investments 2016 LLC, does hereby certify that
this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private
Investments 2016 LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary
of MIO Partners, Inc. | | Line 2,889:
Compass Private Investments 2016 LLC
| | Line 2,915:
Exhibit A-8: Officer’s Certificate of Compass
Private Investments 2016 LLC
| | Line 2,938:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments 2016 LP, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member of the
general partner of Compass Private Investments 2016 LP, pursuant to the general authority vested in him as such under his appointment
as General Counsel and Secretary of MIO Partners, Inc. | | Line 2,947:
Compass Private Investments 2016 LP
By: Compass Private Investments 2016
GP LLC, its general partner
| | Line 2,976:
Exhibit A-9: Officer’s Certificate of Compass
Private Investments 2016 LP
| | Line 2,999:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments 2016 Master LP,
does hereby certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole
member of the general partner of Compass Private Investments 2016 Master LP, pursuant to the general authority vested in him as such
under his appointment as General Counsel and Secretary of MIO Partners, Inc. | | Line 3,008:
Compass Private Investments 2016 Master
LP
By: Compass Private Investments 2016
Master GP LLC, its general partner
| | Line 3,037:
Exhibit A-10: Officer’s Certificate of Compass
Private Investments 2016 Master LP
| | Line 3,060:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Private Investments 2017 LLC, does hereby certify that
this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private
Investments 2017 LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary
of MIO Partners, Inc. | | Line 3,069:
Compass Private Investments 2017 LLC
| | Line 3,095:
Exhibit A-11: Officer’s Certificate of Compass
Private Investments 2017 LLC
| | Line 3,118:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments 2017 LP, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member of the
general partner of Compass Private Investments 2017 LP, pursuant to the general authority vested in him as such under his appointment
as General Counsel and Secretary of MIO Partners, Inc. | | Line 3,127:
Compass Private Investments 2017 LP
By: Compass Private Investments 2017
GP LLC, its general partner
| | Line 3,156:
Exhibit A-12: Officer’s Certificate of Compass
Private Investments 2017 LP
| | Line 3,179:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments 2017 Master LP,
does hereby certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole
member of the general partner of Compass Private Investments 2017 Master LP, pursuant to the general authority vested in him as such
under his appointment as General Counsel and Secretary of MIO Partners, Inc. | | Line 3,188:
Compass Private Investments 2017 Master
LP
By: Compass Private Investments 2017
Master GP LLC, its general partner
| | Line 3,217:
Exhibit A-13: Officer’s Certificate of Compass
Private Investments 2017 Master LP
| | Line 3,240:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Private Investments 2018 LLC, does hereby certify that
this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private
Investments 2018 LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary
of MIO Partners, Inc. | | Line 3,249:
Compass Private Investments 2018 LLC
| | Line 3,275:
Exhibit A-14: Officer’s Certificate of Compass
Private Investments 2018 LLC
| | Line 3,298:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments 2018 LP, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member of the
general partner of Compass Private Investments 2018 LP, pursuant to the general authority vested in him as such under his appointment
as General Counsel and Secretary of MIO Partners, Inc. | | Line 3,307:
Compass Private Investments 2018 LP
By: Compass Private Investments 2018
GP LLC, its general partner
| | Line 3,336:
Exhibit A-15: Officer’s Certificate of Compass
Private Investments 2018 LP
| | Line 3,359:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments 2018 Master LP,
does hereby certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole
member of the general partner of Compass Private Investments 2018 Master LP, pursuant to the general authority vested in him as such
under his appointment as General Counsel and Secretary of MIO Partners, Inc. | | Line 3,368:
Compass Private Investments 2018 Master
LP
By: Compass Private Investments 2018
Master GP LLC, its general partner
| | Line 3,397:
Exhibit A-16: Officer’s Certificate of Compass
Private Investments 2018 Master LP
| | Line 3,420:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the investment manager of Compass Private Investments ICAV, does hereby certify that
this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the investment manager of Compass
Private Investments ICAV, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary
of MIO Partners, Inc. | | Line 3,429:
Compass Private Investments ICAV
| | Line 3,454:
Exhibit A-17: Officer’s Certificate of Compass
Private Investments ICAV
| | Line 3,477:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments LP, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member of the
general partner of Compass Private Investments LP, pursuant to the general authority vested in him as such under his appointment as General
Counsel and Secretary of MIO Partners, Inc. | | Line 3,486:
Compass Private Investments LP
By: Compass Private Investments GP LLC ,
its general partner ... | | Line 3,514:
Exhibit A-18: Officer’s Certificate of Compass
Private Investments LP
| | Line 3,537:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the investment manager of Compass Private Investments Master ICAV, does hereby certify
that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the investment manager of Compass
Private Investments Master ICAV, pursuant to the general authority vested in him as such under his appointment as General Counsel and
Secretary of MIO Partners, Inc. | | Line 3,546:
Compass Private Investments Master
ICAV ... | | Line 3,572:
Exhibit A-19: Officer’s Certificate of Compass
Private Investments Master ICAV
| | Line 3,595:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Private Investments V LLC, does hereby certify that this
Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private
Investments V LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary of
MIO Partners, Inc. | | Line 3,604:
Compass Private Investments V LLC
| | Line 3,630:
Exhibit A-20: Officer’s Certificate of Compass
Private Investments V LLC
| | Line 3,653:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments V LP, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member of the
general partner of Compass Private Investments V LP, pursuant to the general authority vested in him as such under his appointment as
General Counsel and Secretary of MIO Partners, Inc. | | Line 3,662:
Compass Private Investments V LP
By: Compass Private Investments V GP
LLC, its general partner
| | Line 3,690:
Exhibit A-21: Officer’s Certificate of Compass
Private Investments V LP
| | Line 3,713:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments V Master LP, does
hereby certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member
of the general partner of Compass Private Investments V Master LP, pursuant to the general authority vested in him as such under his
appointment as General Counsel and Secretary of MIO Partners, Inc. | | Line 3,722:
Compass Private Investments V Master
LP
By: Compass Private Investments V Master
GP LLC, its general partner
| | Line 3,751:
Exhibit A-22: Officer’s Certificate of Compass Private Investments
V Master LP
| | Line 3,774:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Private Investments VI LLC, does hereby certify that this
Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private
Investments VI LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary of
MIO Partners, Inc. | | Line 3,783:
Compass Private Investments VI LLC
| | Line 3,809:
Exhibit A-23: Officer’s Certificate of Compass
Private Investments VI LLC
| | Line 3,830:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments VI LP, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member of the
general partner of Compass Private Investments VI LP, pursuant to the general authority vested in him as such under his appointment as
General Counsel and Secretary of MIO Partners, Inc. | | Line 3,839:
Compass Private Investments VI LP
By: Compass Private Investments VI GP
LLC, its general partner
| | Line 3,868:
Exhibit A-24: Officer’s Certificate of Compass
Private Investments VI LP
| | Line 3,889:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments VI Master LP, does
hereby certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the sole member
of the general partner of Compass Private Investments VI Master LP, pursuant to the general authority vested in him as such under his
appointment as General Counsel and Secretary of MIO Partners, Inc. | | Line 3,898:
Compass Private Investments VI Master
LP
By: Compass Private Investments VI GP
LLC, its general partner
| | Line 3,927:
Exhibit A-25: Officer’s Certificate of Compass
Private Investments VI Master LP
| | Line 3,948:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the investment manager of Compass Private Investments VII Master Sub-Fund, does hereby
certify that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the investment manager
of Compass Private Investments VII Master Sub-Fund, pursuant to the general authority vested in him as such under his appointment as
General Counsel and Secretary of MIO Partners, Inc. | | Line 3,957:
Compass Private Investments VII Master
Sub-Fund ... | | Line 3,983:
Exhibit A-26: Officer’s Certificate of Compass
Private Investments VII Master Sub-Fund
| | Line 4,004:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the investment manager of Compass Private Investments VII Sub-Fund, does hereby certify
that this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the investment manager of Compass
Private Investments VII Sub-Fund, pursuant to the general authority vested in him as such under his appointment as General Counsel and
Secretary of MIO Partners, Inc. | | Line 4,013:
Compass Private Investments VII Sub-Fund
| | Line 4,038:
Exhibit A-27: Officer’s Certificate of Compass
Private Investments VII Sub-Fund
| | Line 4,059:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Special Situations Fund LLC, does hereby certify that
this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Special
Situations Fund LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary of
MIO Partners, Inc. | | Line 4,068:
Compass Special Situations Fund LLC
| | Line 4,094:
Exhibit A-28: Officer’s Certificate of Compass
Special Situations Fund LLC
| | Line 4,115:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of Compass Special Situations IRA Fund LLC, does hereby certify that
this Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Special
Situations IRA Fund LLC, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary
of MIO Partners, Inc. | | Line 4,124:
Compass Special Situations IRA Fund
LLC
| | Line 4,150:
Exhibit A-29: Officer’s Certificate of Compass
Special Situations IRA Fund LLC
| | Line 4,225:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the managing member of MIO Evergreen Fund LLC, does hereby certify that this Application
is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the managing member of MIO Evergreen Fund LLC, pursuant
to the general authority vested in him as such under his appointment as General Counsel and Secretary of MIO Partners, Inc. | | Line 4,233:
MIO Evergreen Fund LLC
| | Line 4,259:
Exhibit A-31: Officer’s Certificate of MIO
Evergreen Fund LLC
| | Line 4,277:
The undersigned, being
a duly appointed officer of MIO Partners, Inc., the investment manager of MIO Evergreen Master Fund ICAV, does hereby certify that this
Application is signed by Casey Lipscomb , General Counsel and Secretary of MIO Partners, Inc., the investment manager of MIO Evergreen
Master Fund ICAV, pursuant to the general authority vested in him as such under his appointment as General Counsel and Secretary of MIO
Partners, Inc. | | Line 4,286:
MIO Evergreen Master Fund ICAV
| | Line 4,312:
Exhibit A-32: Officer’s Certificate of MIO
Evergreen Master Fund ICAV
| | Line 4,379:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass CSS High Yield LLC, that he is
the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass CSS High Yield LLC, and that all actions by partners,
stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such instrument have been taken. | | Line 4,391:
Compass CSS High Yield LLC
| | Line 4,416:
Exhibit B-2: Verification of Compass CSS High Yield
LLC
| | Line 4,436:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Global Equities Fund LLC, that
he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Global Equities Fund LLC, and that all
actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such instrument ... | | Line 4,446:
Compass Global Equities Fund LLC
| | Line 4,471:
Exhibit B-3: Verification of Compass Global Equities
Fund LLC
| | Line 4,491:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Offshore Special Situations PCC
Limited, that he is the General Counsel and Secretary of MIO Partners, Inc., the investment manager of Compass Offshore Special Situations
PCC Limited, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute ... | | Line 4,501:
Compass Offshore Special Situations
PCC Limited ... | | Line 4,527:
Exhibit B-4: Verification of Compass Offshore Special
Situations PCC Limited ... | | Line 4,547:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2015 LLC,
that he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private Investments 2015 LLC, and
that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such ... | | Line 4,557:
Compass Private Investments 2015 LLC
| | Line 4,582:
Exhibit B-5: Verification of Compass Private Investments
2015 LLC
| | Line 4,602:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2015 LP, that
he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
2015 LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute ... | | Line 4,612:
Compass Private Investments 2015 LP
By: Compass Private Investments 2015
GP LLC, its general partner
| | Line 4,640:
Exhibit B-6: Verification of Compass Private Investments
2015 LP ... | | Line 4,660:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2015 Master
LP, that he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
2015 Master LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to
execute and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the contents ... | | Line 4,670:
Compass Private Investments 2015 Master
LP
By: Compass Private Investments 2015
Master GP LLC, its general partner
| | Line 4,699:
Exhibit B-7: Verification of Compass Private Investments
2015 Master LP
| | Line 4,719:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2016 LLC,
that he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private Investments 2016 LLC, and
that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such ... | | Line 4,729:
Compass Private Investments 2016 LLC
| | Line 4,754:
Exhibit B-8: Verification of Compass Private Investments
2016 LLC
| | Line 4,774:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2016 LP, that
he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
2016 LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute ... | | Line 4,784:
Compass Private Investments 2016 LP
By: Compass Private Investments 2016
GP LLC, its general partner
| | Line 4,813:
Exhibit B-9: Verification of Compass Private Investments
2016 LP ... | | Line 4,833:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2016 Master
LP, that he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
2016 Master LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to
execute and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the contents ... | | Line 4,843:
Compass Private Investments 2016 Master
LP
By: Compass Private Investments 2016
Master GP LLC, its general partner
| | Line 4,872:
Exhibit B-10: Verification of Compass Private Investments
2016 Master LP
| | Line 4,892:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2017 LLC,
that he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private Investments 2017 LLC, and
that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such ... | | Line 4,902:
Compass Private Investments 2017 LLC
| | Line 4,927:
Exhibit B-11: Verification of Compass Private Investments
2017 LLC
| | Line 4,947:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2017 LP, that
he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
2017 LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute ... | | Line 4,957:
Compass Private Investments 2017 LP
By: Compass Private Investments 2017
GP LLC, its general partner
| | Line 4,986:
Exhibit B-12: Verification of Compass Private Investments
2017 LP ... | | Line 5,006:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2017 Master
LP, that he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
2017 Master LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to
execute and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the contents ... | | Line 5,016:
Compass Private Investments 2017 Master
LP
By: Compass Private Investments 2017
Master GP LLC, its general partner
| | Line 5,045:
Exhibit B-13: Verification of Compass Private Investments
2017 Master LP
| | Line 5,065:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2018 LLC,
that he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private Investments 2018 LLC, and
that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such ... | | Line 5,075:
Compass Private Investments 2018 LLC
| | Line 5,099:
Exhibit B-14: Verification of Compass Private Investments
2018 LLC
| | Line 5,119:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2018 LP, that
he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
2018 LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute
and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, ... | | Line 5,129:
Compass Private Investments 2018 LP
By: Compass Private Investments 2018
GP LLC, its general partner
| | Line 5,158:
Exhibit B-15: Verification of Compass Private Investments
2018 LP
| | Line 5,178:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments 2018 Master
LP, that he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
2018 Master LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to
execute and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the contents ... | | Line 5,188:
Compass Private Investments 2018 Master
LP
By: Compass Private Investments 2018
Master GP LLC, its general partner
| | Line 5,217:
Exhibit B-16: Verification of Compass Private Investments
2018 Master LP
| | Line 5,237:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments ICAV, that
he is the General Counsel and Secretary of MIO Partners, Inc., the investment manager of Compass Private Investments ICAV, and that all
actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such instrument ... | | Line 5,247:
Compass Private Investments ICAV
| | Line 5,272:
Exhibit B-17: Verification of Compass Private Investments
ICAV ... | | Line 5,292:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments LP, that he
is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments LP,
and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file ... | | Line 5,302:
Compass Private Investments LP
By: Compass Private Investments GP LLC ,
its general partner ... | | Line 5,330:
Exhibit B-18: Verification of Compass Private Investments
LP ... | | Line 5,350:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments Master ICAV,
that he is the General Counsel and Secretary of MIO Partners, Inc., the investment manager of Compass Private Investments Master ICAV,
and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file ... | | Line 5,360:
Compass Private Investments Master
ICAV ... | | Line 5,386:
Exhibit B-19: Verification of Compass Private Investments
Master ICAV
| | Line 5,406:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments V LLC, that
he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private Investments V LLC, and that all
actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such instrument ... | | Line 5,416:
Compass Private Investments V LLC
| | Line 5,442:
Exhibit B-20: Verification of Compass Private Investments
V LLC
| | Line 5,461:
The undersigned states that
he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments V LP,
that he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private
Investments V LP , and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned
to execute and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the ... | | Line 5,470:
Compass Private Investments V LP
By: Compass Private Investments V GP
LLC, its general partner
| | Line 5,498:
Exhibit B-21: Verification of Compass Private Investments
V LP ... | | Line 5,518:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments V Master LP,
that he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
V Master LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute
and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, ... | | Line 5,528:
Compass Private Investments V Master
LP
By: Compass Private Investments V Master
GP LLC, its general partner
| | Line 5,557:
Exhibit B-22: Verification of Compass Private Investments
V Master LP
| | Line 5,577:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments VI LLC, that
he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Private Investments VI LLC, and that all
actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such instrument ... | | Line 5,587:
Compass Private Investments VI LLC
| | Line 5,613:
Exhibit B-23: Verification of Compass Private Investments
VI LLC
| | Line 5,633:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments VI LP, that
he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
VI LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and ... | | Line 5,643:
Compass Private Investments VI LP
By: Compass Private Investments VI GP
LLC, its general partner
| | Line 5,672:
Exhibit B-24: Verification of Compass Private Investments
VI LP ... | | Line 5,692:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments VI Master
LP, that he is the General Counsel and Secretary of MIO Partners, Inc., the sole member of the general partner of Compass Private Investments
VI Master LP, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute
and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, ... | | Line 5,702:
Compass Private Investments VI Master
LP
By: Compass Private Investments VI GP
LLC, its general partner
| | Line 5,731:
Exhibit B-25: Verification of Compass Private Investments
VI Master LP
| | Line 5,751:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments VII Master
Sub-Fund, that he is the General Counsel and Secretary of MIO Partners, Inc., the investment manager of Compass Private Investments VII
Master Sub-Fund, and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to
execute and file such instrument have been taken. The undersigned further states that he is familiar with such instrument, and the contents ... | | Line 5,761:
Compass Private Investments VII Master
Sub-Fund ... | | Line 5,787:
Exhibit B-26: Verification of Compass Private Investments
VII Master Sub-Fund
| | Line 5,807:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Private Investments VII Sub-Fund,
that he is the General Counsel and Secretary of MIO Partners, Inc., the investment manager of Compass Private Investments VII Sub-Fund,
and that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file ... | | Line 5,817:
Compass Private Investments VII Sub-Fund
| | Line 5,842:
Exhibit B-27: Verification of Compass Private Investments
VII Sub-Fund ... | | Line 5,862:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Special Situations Fund LLC, that
he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Special Situations Fund LLC, and that all
actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such instrument ... | | Line 5,872:
Compass Special Situations Fund LLC
| | Line 5,898:
Exhibit B-28: Verification of Compass Special Situations
Fund LLC
| | Line 5,918:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of Compass Special Situations IRA Fund LLC,
that he is the General Counsel and Secretary of MIO Partners, Inc., the managing member of Compass Special Situations IRA Fund LLC, and
that all actions by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such ... | | Line 5,928:
Compass Special Situations IRA Fund
LLC
| | Line 5,954:
Exhibit B-29: Verification of Compass Special Situations
IRA Fund LLC
| | Line 6,029:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 , for and on behalf of MIO Evergreen Fund LLC, that he is the
General Counsel and Secretary of MIO Partners, Inc., the managing member of MIO Evergreen Fund LLC, and that all actions by partners,
stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such instrument have been taken. | | Line 6,039:
MIO Evergreen Fund LLC
| | Line 6,065:
Exhibit B-31: Verification of MIO Evergreen Fund
LLC
| | Line 6,084:
The undersigned states
that he has duly executed the foregoing Application, dated March 1, 2024 for and on behalf of MIO Evergreen Master Fund ICAV, that he
is the General Counsel and Secretary of MIO Partners, Inc., the investment manager of MIO Evergreen Master Fund ICAV, and that all actions
by partners, stockholders, directors and other bodies necessary to authorize the undersigned to execute and file such instrument have ... | | Line 6,094:
MIO Evergreen Master Fund ICAV
| | Line 6,120:
Exhibit B- 32 : Verification of MIO Evergreen
Master Fund ICAV
|
| ____________ | | ¹ | Filing/Form and Document/Exhibit Types: | | 40-6B | Application for an Exemption Order by an Employees’ Investment Company. |
|
