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 / Mission Bay Capital, LLC

Mission Bay Capital, LLC

HarvestUnknownFundADV: Venture Capital FundMission Bay Capital Management, Inc.Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-134159, sworn by the adviser or filed under this vehicle
Form D sold
$9.1Mas of the filing of Aug 27, 2010, 10 investors
First sale
Aug 26, 2009
Reported GAV
$11.1Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jul 27, 2017 to Feb 5, 2024
Fundraising evidence
Unknown
latest Form D 2010-08-27, older than 15 months (fr-1)
evidence dated Aug 27, 2010. 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: 17first sale: 2009-08-26vintage year: $2,009adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: $15.0Mform d latest filed at: 2010-08-27
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 27, 2017Venture Capital Fund$11.3M
11$500,0000%no
Mar 28, 2018Venture Capital Fund$26.3M
11$500,0000%yes
Mar 28, 2019Venture Capital Fund$31.0M
11$500,0000%yes
Mar 30, 2020Venture Capital Fund$27.6M
11$500,0000%yes
Mar 24, 2021Venture Capital Fund$31.6M
11$500,0000%yes
Mar 27, 2022Venture Capital Fund$26.1M
11$500,0000%yes
Mar 28, 2023Venture Capital Fund$11.1M
11$500,0000%yes
Feb 5, 2024Venture Capital Fund$11.1M
11$500,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Regis Kelly Executive Officer/Director/Promoter
  • Douglas Crawford Executive Officer/Promoter
  • Mission Bay Capital Management LLC Executive Officer
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. Jul 27, 2017
    Mission Bay Capital, LLC first reported on Form ADV by Mission Bay Capital Management, Inc. (Venture Capital Fund), GAV $11,250,000
    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)
  2. Aug 27, 2010
    Mission Bay Capital, LLC filed Form D/A: $9,053,873 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 3, 2009
    Mission Bay Capital, LLC filed Form D: $6,053,873 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle