Form D · Other Investment Fund

Corner MIO I, LLC

New York, NY · CIK 0001884085

Offering snapshot reported Nov 2, 2021 · SEC filing

Reported sold
$10.4M
Offering amount: $10.4M
Investors reported
28
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 18, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2021Initial$10,399,986No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419559

Source: Form D, filed Nov 2, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CORNER MIO I, LLC

Investment adviser: CORNER CAPITAL MANAGEMENT, LLC

Gross asset value
$2.19M
Beneficial owners
28
ADV minimum commitment
$0

Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2104145 · May 7, 2026 · Schedule D 7.B.(1), fund 805-2815077898

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Corner Capital Management, Llc Director
David Katz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 West 46 Th Street
New York, NY, 10036