Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Missionog Parallel Fund II, LP

Missionog Parallel Fund II, LP

HarvestClosed to new capitalFundADV: Venture Capital FundMissionogDelaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$93.3Mwhat may be sold, not what was raised; file 021-320762, sworn by the adviser or filed under this vehicle
Form D sold
$93.3Mas of the filing of Dec 13, 2019, 176 investors
First sale
Aug 24, 2018
Reported GAV
$59.2Mon the Form ADV filed Apr 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 29, 2019 to Apr 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-13: the stated $93.3M offering reported fully sold (fr-1)
evidence dated Dec 13, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-08-24vintage year: $2,018adv gav as of: 2024-04-19vintage basis: form_d_first_saleform d sold usd: $93.3Mform d offering usd: $93.3Mform d latest filed at: 2019-12-13
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$3.0M
61$50,00022%yes
Apr 30, 2019Venture Capital Fund$3.0M
61$50,00022%yes
Sep 10, 2019Venture Capital Fund$8.7M
68$50,00018%yes
Mar 30, 2020Venture Capital Fund$46.4M
97$50,00014%yes
Apr 27, 2020Venture Capital Fund$46.4M
97$50,00014%yes
Mar 31, 2021Venture Capital Fund$38.5M
97$50,00014%yes
May 10, 2021Venture Capital Fund$38.5M
97$50,00014%yes
Mar 31, 2022Venture Capital Fund$53.1M
97$50,00014%yes
May 2, 2022Venture Capital Fund$53.1M
97$50,00014%yes
Mar 31, 2023Venture Capital Fund$57.2M
97$50,00014%yes
Mar 29, 2024Venture Capital Fund$59.2M
97$50,00014%yes
Apr 19, 2024Venture Capital Fund$59.2M
97$50,00014%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Dec 13, 2019
    MissionOG Fund II, L.P. filed Form D/A: $93,270,000 sold of $93,270,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    Missionog Parallel Fund II, LP first reported on Form ADV by Missionog (Venture Capital Fund), GAV $3,003,127
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Sep 6, 2018
    MissionOG Fund II, L.P. filed Form D: $60,985,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle