DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIO PARTNERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $2.2M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Aug 26, 2024 | $2.2M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Jul 1, 2024 | $2.2M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| May 24, 2024 | $2.2M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Apr 3, 2024 | $2.2M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Mar 28, 2024 | $2.2M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Mar 28, 2024 | $2.2M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| May 8, 2023 | $17.9M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Mar 30, 2023 | $17.9M | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Nov 8, 2022 | $0 | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Oct 31, 2022 | $0 | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Jul 29, 2022 | $0 | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| May 20, 2022 | $0 | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| May 20, 2022 | $0 | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Mar 31, 2022 | $0 | 3 | $0 | 10000.0% | yes | COMPASS BMV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SOCIETE GENERALE AMERICAS SECURTIES, LLC | SOCIETE GENERALE AMERICAS SECURTIES, LLC | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |