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Form 40-6B - Application for exemption from all provisions of The Investment Company Act of 1940 by an Employee's Investment Company:
SEC Accession No. 0001133228-24-001742
Filing Date
2024-03-01
Accepted
2024-03-01 09:37:09
Documents
1

Document Format Files

Seq Description Document Type Size
1 MIO PARTNERS, INC - 40-B6 mpi-html7421_40b6.htm 40-6B 452330
  Complete submission text file 0001133228-24-001742.txt   473631
Mailing Address C/O MIO PARTNERS INC 55 EAST 52ND STREET NEW YORK NY 10022
Business Address C/O MIO PARTNERS INC 55 EAST 52ND STREET NEW YORK NY 10022 212 415-1601
COMPASS GLOBAL EQUITIES FUND LLC (Filer) CIK: 0001431452 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-31 | Film No.: 24707461

Mailing Address 55 EAST 52ND STREET 26TH FLOOR NEW YORK NY 10022
Business Address 55 EAST 52ND STREET 26TH FLOOR NEW YORK NY 10022 212-415-1601
Compass Special Situations Fund LLC (Filer) CIK: 0001457542 (see all company filings)

IRS No.: 133583328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-22 | Film No.: 24707452

Mailing Address MIO PARTNERS,INC.MCKINSEY & COMPANY,INC 55 EAST 52ND STREET NEW YORK NY 10022
Business Address MIO PARTNERS,INC.MCKINSEY & COMPANY,INC 55 EAST 52ND STREET NEW YORK NY 10022 212.415.1601
Compass Special Situations IRA Fund LLC (Filer) CIK: 0001517602 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-21 | Film No.: 24707451

Mailing Address 245 PARK AVENUE 13TH FLOOR NEW YORK NY 10167
Business Address 245 PARK AVENUE 13TH FLOOR NEW YORK NY 10167 212-203-4000
MIO Partners, Inc. (Filer) CIK: 0001535457 (see all company filings)

IRS No.: 133456816 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418 | Film No.: 24707430

Mailing Address MIO PARTNERS, INC. 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167
Business Address MIO PARTNERS, INC. 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167 212-203-4000
Compass Private Investments 2015 LLC (Filer) CIK: 0001639739 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-30 | Film No.: 24707460

Mailing Address MIO PARTNERS, INC. 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167
Business Address MIO PARTNERS, INC. 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167 212-203-4000
Compass Private Investments 2016 LLC (Filer) CIK: 0001665500 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-29 | Film No.: 24707459

Mailing Address MIO PARTNERS, INC. 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167
Business Address MIO PARTNERS, INC. 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167 212-203-4000
Compass Private Investments 2017 LLC (Filer) CIK: 0001710137 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-28 | Film No.: 24707458

Mailing Address MIO PARTNERS, INC. 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167
Business Address MIO PARTNERS, INC. 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167 212-203-4000
Compass Private Investments 2018 LLC (Filer) CIK: 0001753583 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-27 | Film No.: 24707457

Mailing Address OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT STREET GRAND CAYMAN E9 KY1-1108
Business Address OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT STREET GRAND CAYMAN E9 KY1-1108 345-640-0540
Compass Private Investments V LP (Filer) CIK: 0001820163 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-25 | Film No.: 24707455

Mailing Address 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167
Business Address 245 PARK AVENUE, 13TH FLOOR NEW YORK NY 10167 212-203-4000
Compass Private Investments V LLC (Filer) CIK: 0001820345 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-26 | Film No.: 24707456

Mailing Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 345-640-0540
Compass Private Investments VI LP (Filer) CIK: 0001957274 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-23 | Film No.: 24707453

Mailing Address 630 5TH AVE, 37TH FLOOR NEW YORK NY 10111
Business Address 630 5TH AVE, 37TH FLOOR NEW YORK NY 10111 212-203-4000
Compass Private Investments VI LLC (Filer) CIK: 0001957275 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-24 | Film No.: 24707454

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address IRISH LIFE CENTRE, ABBEY STREET LOWER 2ND FLOOR, BLOCK 5 DUBLIN L2 D01 P767 212-203-4000
MIO Evergreen Fund ICAV (Filer) CIK: 0002012785 (see all company filings)

IRS No.: 981733016 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-04 | Film No.: 24707434

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address P.O. BOX255 TRAFALGAR CT, LES BANQUES ST, PETER PORT GUERNSEY X0 GY1 3QL 2122034000
COMPASS OFFSHORE SPECIAL SITUATIONS PCC Ltd (Filer) CIK: 0002012797 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-03 | Film No.: 24707433

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
COMPASS PRIVATE INVESTMENTS 2017 MASTER LP (Filer) CIK: 0002012811 (see all company filings)

IRS No.: 981330819 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-02 | Film No.: 24707432

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address IRISH LIFE CENTRE, ABBEY STREET LOWER 2ND FLOOR, BLOCK 5 DUBLIN L2 D01 P767 2122034000
COMPASS PRIVATE INVESTMENTS VII SUB-FUND (Filer) CIK: 0002012817 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-01 | Film No.: 24707431

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address 251 LITTLE FALLS DRIVE C/O CORPORATION SERVICE COMPANY WILMINGTON DE 19808 212-203-4000
Compass CSS High Yield LLC (Filer) CIK: 0002012847 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-11 | Film No.: 24707441

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212-203-4000
Compass Private Investments 2015 LP (Filer) CIK: 0002012848 (see all company filings)

IRS No.: 981232211 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-10 | Film No.: 24707440

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
COMPASS PRIVATE INVESTMENTS LP (Filer) CIK: 0002012850 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-09 | Film No.: 24707439

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address IRISH LIFE CENTRE, ABBEY STREET LOWER 2ND FLOOR, BLOCK 5 DUBLIN L2 D01 P767 2122034000
COMPASS PRIVATE INVESTMENTS MASTER ICAV (Filer) CIK: 0002012851 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-08 | Film No.: 24707438

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
COMPASS PRIVATE INVESTMENTS V MASTER LP (Filer) CIK: 0002012852 (see all company filings)

IRS No.: 981512061 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-07 | Film No.: 24707437

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
COMPASS PRIVATE INVESTMENTS VI MASTER LP (Filer) CIK: 0002012853 (see all company filings)

IRS No.: 981625460 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-06 | Film No.: 24707436

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address IRISH LIFE CENTRE, ABBEY STREET LOWER 2ND FLOOR, BLOCK 5 DUBLIN L2 D01 P767 2122034000
COMPASS PRIVATE INVESTMENTS VII MASTER SUB-FUND (Filer) CIK: 0002012854 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-05 | Film No.: 24707435

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address 51 LITTLE FALLS DRIVE C/O CORPORATION SERVICE COMPANY WILMINGTON DE 19808 2122034000
MIO EVERGREEN FUND LLC (Filer) CIK: 0002012902 (see all company filings)

IRS No.: 923976754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-13 | Film No.: 24707443

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address IRISH LIFE CENTRE, ABBEY STREET LOWER 2ND FLOOR, BLOCK 5 DUBLIN L2 D01 P767 2122034000
COMPASS PRIVATE INVESTMENTS ICAV (Filer) CIK: 0002012906 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-12 | Film No.: 24707442

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212-203-4000
Compass Private Investments 2015 Master LP (Filer) CIK: 0002012947 (see all company filings)

IRS No.: 981189698 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-20 | Film No.: 24707450

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
Compass Private Investments 2016 LP (Filer) CIK: 0002012948 (see all company filings)

IRS No.: 981474205 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-19 | Film No.: 24707449

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
Compass Private Investments 2016 Master LP (Filer) CIK: 0002012951 (see all company filings)

IRS No.: 981272439 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-18 | Film No.: 24707448

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
Compass Private Investments 2017 LP (Filer) CIK: 0002012953 (see all company filings)

IRS No.: 981474435 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-17 | Film No.: 24707447

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address IRISH LIFE CENTRE, ABBEY STREET LOWER 2ND FLOOR, BLOCK 5 DUBLIN L2 D01 P767 212-203-4000
MIO EVERGREEN MASTER FUND ICAV (Filer) CIK: 0002012968 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-16 | Film No.: 24707446

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
COMPASS PRIVATE INVESTMENTS 2018 MASTER LP (Filer) CIK: 0002013053 (see all company filings)

IRS No.: 981409984 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-15 | Film No.: 24707445

Mailing Address 630 5TH AVENUE 37TH FLOOR NEW YORK NY 10111
Business Address OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 2122034000
COMPASS PRIVATE INVESTMENTS 2018 LP (Filer) CIK: 0002013054 (see all company filings)

IRS No.: 981474763 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-6B | Act: 98 | File No.: 813-00418-14 | Film No.: 24707444