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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 8, 2016 | $61,714 | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP (SERIES 2001 AND VENTURES) |
| Oct 26, 2015 | $61,714 | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP (SERIES 2001 AND VENTURES) |
| May 27, 2015 | $61,714 | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP (SERIES 2001 AND VENTURES) |
| May 22, 2015 | $61,714 | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP (SERIES 2001 AND VENTURES) |
| May 21, 2015 | $61,714 | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP (SERIES 2001 AND VENTURES) |
| Mar 31, 2015 | $61,714 | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP (SERIES 2001 AND VENTURES) |
| Nov 18, 2014 | $10.3M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| Jun 9, 2014 | $10.3M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| Jun 9, 2014 | $10.3M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| Apr 1, 2014 | $10.3M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| Mar 31, 2014 | $10.3M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| Oct 8, 2013 | $10.9M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| May 9, 2013 | $10.9M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| Mar 20, 2013 | $10.9M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| Aug 17, 2012 | $13.4M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| Mar 29, 2012 | $13.4M | 67 | $25,000 | 0.0% | no | COMPASS PRIVATE EQUITY LP( SERIES 2001 AND VENTURES) |
| 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 |