DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AWESOME ENABLERS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $63.8M | 32 | $3.0M | 100.0% | yes | MISSION BAY CAPITAL III, L.P. |
| Mar 28, 2023 | $68.9M | 32 | $3.0M | 100.0% | yes | MISSION BAY CAPITAL III, L.P. |
| May 26, 2022 | $65.0M | 32 | $3.0M | 100.0% | yes | MISSION BAY CAPITAL III, L.P. |
| Mar 27, 2022 | $65.0M | 32 | $3.0M | 100.0% | yes | MISSION BAY CAPITAL III, L.P. |
| Mar 24, 2021 | $61.5M | 32 | $3.0M | 100.0% | yes | MISSION BAY CAPITAL III, L.P. |
| Mar 30, 2020 | $59.5M | 32 | $3.0M | 100.0% | yes | MISSION BAY CAPITAL III, L.P. |
| Mar 28, 2019 | $34.8M | 32 | $3.0M | 100.0% | yes | MISSION BAY CAPITAL III, L.P. |
| Sep 27, 2018 | $26.3M | 24 | $3.0M | 100.0% | yes | MISSION BAY CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANCSHARES | Raleigh | North Carolina | United States | no | n/a |