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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/15/22 | 12/31/21 | 1 | $0 |
| MIO Partners, Inc. | |||||||||
11/15/21 | 9/30/21 | 1 | $0 |
| MIO Partners, Inc. | |||||||||
8/16/21 | 6/30/21 | 1 | $0 |
| MIO Partners, Inc. | |||||||||
5/17/21 | 3/31/21 | 1 | $0 |
| MIO Partners, Inc. | |||||||||
2/12/21 | 12/31/20 | 2 | $7 |
| MIO Partners, Inc. |
Latest Filing | Registrant | Filings | ||||||
---|---|---|---|---|---|---|---|---|
3/1/24 | Compass Private Investments 2018 LP | 1 | ||||||
3/1/24 | Compass Private Investments 2018 Master LP | 1 | ||||||
3/1/24 | Mio Evergreen Master Fund Icav [ formerly MIO Evergreen Master Fund ] | 1 | ||||||
3/1/24 | Compass Private Investments 2017 LP | 1 | ||||||
3/1/24 | Compass Private Investments 2016 Master LP | 1 | ||||||
3/1/24 | Compass Private Investments 2016 LP | 1 | ||||||
3/1/24 | Compass Private Investments 2015 Master LP | 1 | ||||||
3/1/24 | Compass Private Investments Icav | 1 | ||||||
3/1/24 |
| Mio Evergreen Fund LLC | 1 | |||||
3/1/24 | Compass Private Investments VII Master Sub-Fund | 1 | ||||||
3/1/24 | Compass Private Investments VI Master LP | 1 | ||||||
3/1/24 | Compass Private Investments V Master LP | 1 | ||||||
3/1/24 | Compass Private Investments Master Icav | 1 | ||||||
3/1/24 | Compass Private Investments LP | 1 | ||||||
3/1/24 | Compass Private Investments 2015 LP | 1 | ||||||
3/1/24 |
| Compass CSS High Yield LLC | 1 | |||||
3/1/24 | Compass Private Investments VII Sub-Fund | 1 | ||||||
3/1/24 | Compass Private Investments 2017 Master LP | 1 | ||||||
3/1/24 | Compass Offshore Special Situations PCC Ltd. | 1 | ||||||
3/1/24 | MIO Evergreen Fund ICAV | 1 | ||||||
→Please Sign In to List all of them. |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
On | Type | As Party | ||||||||||
4/30/21 | D/A | Filer:¹ |
| Compass Special Situations Fund LLC | 1 | |||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
3/1/24 | 40-6B |
| Broadridge Financial Solutions Inc./FA — 1133228 | 1 | |||||
2/15/22 | 13F-HR | No Filing Agent: Self-filed — 1535457 | 5 | ||||||
Total: | 6 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |