DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2019 | $57,584 | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Jun 6, 2019 | $57,584 | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Mar 29, 2019 | $57,584 | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Dec 11, 2018 | $26.0M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Oct 1, 2018 | $26.0M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Sep 11, 2018 | $26.0M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Aug 28, 2018 | $26.0M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Jul 2, 2018 | $26.0M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Mar 26, 2018 | $26.0M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Dec 5, 2017 | $29.1M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Nov 30, 2017 | $29.1M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Jun 30, 2017 | $29.1M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Jun 9, 2017 | $29.1M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Mar 28, 2017 | $29.1M | 1 | $0 | 10000.0% | yes | COMPASS CSS HIGH YIELD LLC |
| Jan 3, 2017 | $24.5M | 1 | $0 | 10000.0% | no | COMPASS CSS HIGH YIELD LLC |
| Nov 7, 2016 | $24.5M | 1 | $0 | 10000.0% | no | COMPASS CSS HIGH YIELD LLC |
| Mar 30, 2016 | $24.5M | 1 | $0 | 10000.0% | no | COMPASS CSS HIGH YIELD LLC |
| Feb 23, 2016 | $24.5M | 1 | $0 | 10000.0% | no | COMPASS CSS HIGH YIELD LLC |
| Jan 8, 2016 | $22.2M | 1 | $0 | 10000.0% | no | COMPASS CSS HIGH YIELD LLC |
| Oct 26, 2015 | $22.2M | 1 | $0 | 10000.0% | no | COMPASS CSS HIGH YIELD LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |