As Of	Filer	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

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¹	Filing/Form Type:  -K
	40-6B	Application for an Exemption Order by an Employees’ Investment Company.