DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MBC FII MANAGEMENT, LLC
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 | $41.2M | 20 | $0 | 0.0% | yes | MISSION BAY CAPITAL II, L.P. |
| Mar 28, 2023 | $36.1M | 20 | $0 | 0.0% | yes | MISSION BAY CAPITAL II, L.P. |
| May 26, 2022 | $36.1M | 20 | $0 | 0.0% | yes | MISSION BAY CAPITAL II, L.P. |
| Mar 27, 2022 | $36.1M | 20 | $0 | 0.0% | yes | MISSION BAY CAPITAL II, L.P. |
| Mar 24, 2021 | $39.7M | 20 | $0 | 0.0% | yes | MISSION BAY CAPITAL II, L.P. |
| Mar 30, 2020 | $35.8M | 20 | $0 | 0.0% | yes | MISSION BAY CAPITAL II, L.P. |
| Mar 28, 2019 | $35.5M | 20 | $0 | 0.0% | yes | MISSION BAY CAPITAL II, L.P. |
| Mar 28, 2018 | $25.1M | 20 | $0 | 0.0% | yes | MISSION BAY CAPITAL II, L.P. |
| Jul 27, 2017 | $25.0M | 20 | $0 | 0.0% | no | MISSION BAY CAPITAL II, 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 |