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advised by MISSION BAY CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Feb 5, 2024 | $11.1M | 11 | $500,000 | 0.0% | yes | MISSION BAY CAPITAL, LLC |
| Mar 28, 2023 | $11.1M | 11 | $500,000 | 0.0% | yes | MISSION BAY CAPITAL, LLC |
| Mar 27, 2022 | $26.1M | 11 | $500,000 | 0.0% | yes | MISSION BAY CAPITAL, LLC |
| Mar 24, 2021 | $31.6M | 11 | $500,000 | 0.0% | yes | MISSION BAY CAPITAL, LLC |
| Mar 30, 2020 | $27.6M | 11 | $500,000 | 0.0% | yes | MISSION BAY CAPITAL, LLC |
| Mar 28, 2019 | $31.0M | 11 | $500,000 | 0.0% | yes | MISSION BAY CAPITAL, LLC |
| Mar 28, 2018 | $26.3M | 11 | $500,000 | 0.0% | yes | MISSION BAY CAPITAL, LLC |
| Jul 27, 2017 | $11.3M | 11 | $500,000 | 0.0% | no | MISSION BAY CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS | FIRST CITIZENS BANCSHARES | Raleigh | North Carolina | United States | no | n/a |