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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

COMPASS WINSTON LLC

advised by MIO PARTNERS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c720971-5294-79aa-22df-b399c88fee60

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Dec 5, 2017
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Compass Winston LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MIO PARTNERS, INC.CRD 108637
Fund type: Private Equity Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2017-12-05; never fund size
Peak reported GAV: $4.1M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: Dec 5, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-7579214593

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2017	$2.8M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Nov 30, 2017	$2.8M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Jun 30, 2017	$2.8M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Jun 9, 2017	$2.8M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Mar 28, 2017	$2.8M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Jan 3, 2017	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Nov 7, 2016	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Mar 30, 2016	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Feb 23, 2016	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Jan 8, 2016	$11,140	30	$0	10000.0%	no	COMPASS WINSTON LLC
Oct 26, 2015	$11,140	30	$0	10000.0%	no	COMPASS WINSTON LLC
May 27, 2015	$11,140	30	$0	10000.0%	no	COMPASS WINSTON LLC
May 22, 2015	$11,140	30	$0	10000.0%	no	COMPASS WINSTON LLC
May 21, 2015	$11,140	30	$0	10000.0%	no	COMPASS WINSTON LLC
Mar 31, 2015	$11,140	30	$0	10000.0%	no	COMPASS WINSTON LLC
Nov 18, 2014	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Jun 9, 2014	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Jun 9, 2014	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Apr 1, 2014	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Mar 31, 2014	$3.2M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Oct 8, 2013	$4.1M	30	$0	10000.0%	no	COMPASS WINSTON LLC
May 9, 2013	$4.1M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Mar 20, 2013	$4.1M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Aug 17, 2012	$4.1M	30	$0	10000.0%	no	COMPASS WINSTON LLC
Mar 29, 2012	$4.1M	30	$0	10000.0%	no	COMPASS WINSTON LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK N.A.	JP MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MIO PARTNERS, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Dec 5, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c720971-5294-79aa-22df-b399c88fee60
First observed: Mar 29, 2012
Last observed: Dec 5, 2017 107 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COMPASS WINSTON LLC

advised by MIO PARTNERS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c720971-5294-79aa-22df-b399c88fee60

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 5, 2017

$2.8M

10000.0%

COMPASS WINSTON LLC

Nov 30, 2017

$2.8M

10000.0%

COMPASS WINSTON LLC

Jun 30, 2017

$2.8M

10000.0%

COMPASS WINSTON LLC

Jun 9, 2017

$2.8M

10000.0%

COMPASS WINSTON LLC

Mar 28, 2017

$2.8M

10000.0%

COMPASS WINSTON LLC

Jan 3, 2017

$3.2M

10000.0%

COMPASS WINSTON LLC

Nov 7, 2016

$3.2M

10000.0%

COMPASS WINSTON LLC

Mar 30, 2016

$3.2M

10000.0%

COMPASS WINSTON LLC

Feb 23, 2016

$3.2M

10000.0%

COMPASS WINSTON LLC

Jan 8, 2016

$11,140

10000.0%

COMPASS WINSTON LLC

Oct 26, 2015

$11,140

10000.0%

COMPASS WINSTON LLC

May 27, 2015

$11,140

10000.0%

COMPASS WINSTON LLC

May 22, 2015

$11,140

10000.0%

COMPASS WINSTON LLC

May 21, 2015

$11,140

10000.0%

COMPASS WINSTON LLC

Mar 31, 2015

$11,140

10000.0%

COMPASS WINSTON LLC

Nov 18, 2014

$3.2M

10000.0%

COMPASS WINSTON LLC

Jun 9, 2014

$3.2M

10000.0%

COMPASS WINSTON LLC

Jun 9, 2014

$3.2M

10000.0%

COMPASS WINSTON LLC

Apr 1, 2014

$3.2M

10000.0%

COMPASS WINSTON LLC

Mar 31, 2014

$3.2M

10000.0%

COMPASS WINSTON LLC

Oct 8, 2013

$4.1M

10000.0%

COMPASS WINSTON LLC

May 9, 2013

$4.1M

10000.0%

COMPASS WINSTON LLC

Mar 20, 2013

$4.1M

10000.0%

COMPASS WINSTON LLC

Aug 17, 2012

$4.1M

10000.0%

COMPASS WINSTON LLC

Mar 29, 2012

$4.1M

10000.0%

COMPASS WINSTON LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a