Mission Ventures III, L.P.

Fundmanaged by Mission Ventures Operating Company, LLC· Delaware
Reported gross assets
$67.3M
Form ADV, Mar 6, 2024
UnknownFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days.

Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-69603, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$67.3Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 29, 2012 to Mar 6, 2024

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 6, 2024vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a

The fund's own reporting through time

15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$156M
32$1.0M1%yes
Mar 30, 2012Venture Capital Fund$156M
32$1.0M1%yes
Dec 7, 2012Venture Capital Fund$156M
32$1.0M1%yes
Mar 7, 2013Venture Capital Fund$156M
32$1.0M1%yes
Mar 31, 2014Venture Capital Fund$156M
32$1.0M1%yes
Mar 10, 2015Venture Capital Fund$57.9M
32$1.0M1%yes
Mar 14, 2016Venture Capital Fund$57.9M
32$1.0M1%yes
Mar 28, 2017Venture Capital Fund$67.3M
32$1.0M1%yes
Mar 1, 2018Venture Capital Fund$67.3M
32$1.0M1%yes
Mar 27, 2019Venture Capital Fund$67.3M
32$1.0M1%yes
Mar 10, 2020Venture Capital Fund$67.3M
32$1.0M1%yes
Mar 5, 2021Venture Capital Fund$67.3M
32$1.0M1%yes
Mar 11, 2022Venture Capital Fund$67.3M
32$1.0M1%yes
Feb 16, 2023Venture Capital Fund$67.3M
32$1.0M1%yes
Mar 6, 2024Venture Capital Fund$67.3M
32$1.0M1%yes

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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. Mar 31, 2014
    Auditor changed: BDO replaced EY, first reported on the Form ADV filed March 31, 2014 (previous filing March 7, 2013)
    Auditor changed Fact Form ADV
  2. Dec 7, 2012
    Custodian changed: CHARLES SCHWAB & CO., INC. replaced UBS FINANCIAL SERVICES INC., first reported on the Form ADV filed December 7, 2012 (previous filing March 30, 2012)
    Custodian changed Fact Form ADV
  3. Mar 29, 2012
    Mission Ventures III, L.P. first reported on Form ADV by Mission Ventures Operating Company, LLC (Venture Capital Fund), GAV $156,368,546
    Fund first reported on Form ADV Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 1 other DFX graph
    Across the graphs

    Mission Ventures III, L.P. is the same institution as 1 record in RIA and Wealth.

    RIA and Wealth1

    The joined record opens with the product, beside every other relationship on this page.

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    Record history

    1 dated event on the change ledger, latest event first
    • Fund first reported on ADV
      2012-03-29source on record

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.