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 |
|---|---|---|---|---|---|---|
| Jan 3, 2017 | $466M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Nov 7, 2016 | $466M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Mar 30, 2016 | $466M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Feb 23, 2016 | $466M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Jan 8, 2016 | $323M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Oct 26, 2015 | $323M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| May 27, 2015 | $323M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| May 22, 2015 | $323M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| May 21, 2015 | $323M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Mar 31, 2015 | $323M | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Nov 18, 2014 | $0 | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Jun 9, 2014 | $0 | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Jun 9, 2014 | $0 | 1 | $100,000 | 10000.0% | yes | COMPASS TPM LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |