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MIO Partners, Inc., et al. – ‘40-6B’ on 3/1/24

On:  Friday, 3/1/24, at 9:37am ET   ·   Accession #:  1133228-24-1742   ·   File #s:  813-00418, -01, -02, -03, -04, -05, -06, -07, -08, -09, -10, -11, -12, -13, -14, -15, -16, -17, -18, -19, -20, -21, -22, -23, -24, -25, -26, -27, -28, -29, -30, -31

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/01/24  MIO Partners, Inc.                40-6B                  1:449K                                   Broadridge Fin’l… Inc/FA
          Compass Private Investments 2018 LP
          Compass Special Situations IRA Fund LLC
          Compass Private Investments 2015 LLC
          Compass Private Investments 2016 LLC
          Compass Private Investments 2017 LLC
          Compass Private Investments 2018 LLC
          Compass Private Investments V LP
          Compass Private Investments V LLC
          Compass Private Investments VI LP
          Compass Private Investments VI LLC
          MIO Evergreen Fund ICAV
          Compass Offshore Special Situations PCC Ltd.
          Compass Private Investments 2017 Master LP
          Compass Private Investments VII Sub-Fund
          Compass CSS High Yield LLC
          Compass Private Investments 2015 LP
          Compass Private Investments LP
          Compass Private Investments Master Icav
          Compass Private Investments V Master LP
          Compass Private Investments VI Master LP
          Compass Private Investments VII Master Sub-Fund
          Mio Evergreen Fund LLC
          Compass Private Investments Icav
          Compass Private Investments 2015 Master LP
          Compass Private Investments 2016 LP
          Compass Private Investments 2016 Master LP
          Compass Private Investments 2017 LP
          Mio Evergreen Master Fund Icav
          Compass Private Investments 2018 Master LP
          Compass Global Equities Fund LLC
          Compass Special Situations Fund LLC

Application for an Exemption Order by an Employees’ Investment Company   —   Rule O-2   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 40-6B       Mio Partners, Inc - 40-B6                           HTML    430K 




        
Filing Submission 0001133228-24-001742 – SGML Text

Original SGML Text submitted by:  Broadridge Financial Solutions Inc./FA  (as Filing Agent) 

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