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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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $4.0M | 55 | $1.0M | 100.0% | no | MISSION VENTURES II, L.P. |
| Mar 11, 2022 | $4.0M | 55 | $1.0M | 100.0% | no | MISSION VENTURES II, L.P. |
| Mar 5, 2021 | $4.0M | 55 | $1.0M | 100.0% | no | MISSION VENTURES II, L.P. |
| Mar 10, 2020 | $4.0M | 55 | $1.0M | 100.0% | no | MISSION VENTURES II, L.P. |
| Mar 27, 2019 | $4.0M | 55 | $1.0M | 100.0% | no | MISSION VENTURES II, L.P. |
| Mar 1, 2018 | $4.0M | 55 | $1.0M | 100.0% | no | MISSION VENTURES II, L.P. |
| Mar 28, 2017 | $6.5M | 55 | $1.0M | 100.0% | yes | MISSION VENTURES II, L.P. |
| Mar 14, 2016 | $20.8M | 55 | $1.0M | 100.0% | yes | MISSION VENTURES II, L.P. |
| Mar 10, 2015 | $20.8M | 55 | $1.0M | 100.0% | yes | MISSION VENTURES II, L.P. |
| Mar 31, 2014 | $34.7M | 55 | $1.0M | 100.0% | yes | MISSION VENTURES II, L.P. |
| Mar 7, 2013 | $34.7M | 55 | $1.0M | 100.0% | yes | MISSION VENTURES II, L.P. |
| Dec 7, 2012 | $34.7M | 55 | $1.0M | 100.0% | yes | MISSION VENTURES II, L.P. |
| Mar 30, 2012 | $34.7M | 55 | $1.0M | 100.0% | yes | MISSION VENTURES II, L.P. |
| Mar 29, 2012 | $34.7M | 55 | $1.0M | 100.0% | yes | MISSION VENTURES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |