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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $197 | 1 | $0 | 10000.0% | yes | MIO VENTURE FUND I SPV LP |
| Aug 26, 2024 | $197 | 1 | $0 | 10000.0% | yes | MIO VENTURE FUND I SPV LP |
| Jul 1, 2024 | $197 | 1 | $0 | 10000.0% | yes | MIO VENTURE FUND I SPV LP |
| May 24, 2024 | $197 | 1 | $0 | 10000.0% | yes | MIO VENTURE FUND I SPV LP |
| Apr 3, 2024 | $197 | 1 | $0 | 10000.0% | yes | MIO VENTURE FUND I SPV LP |
| Mar 28, 2024 | $197 | 1 | $0 | 10000.0% | yes | MIO VENTURE FUND I SPV LP |
| Mar 28, 2024 | $197 | 1 | $0 | 10000.0% | yes | MIO VENTURE FUND I SPV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |