Investment adviser · CRD 282800

MISSIONOG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MISSION ENGINE, LLC

PHILADELPHIA, PA, United States · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MISSIONOG PARALLEL FUND III, L.P.Venture Capital Fund · Last reported Mar 26, 2026$166MGross asset value
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No
Marketer SAXONY SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BDO USA, P.C.
PCAOB 243

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

SAXONY SECURITIES, INC.
CRD 115547 · SEC 8-53490

Fund details & source
Fund ID
805-8170947562
Reported beneficial owners
229
Minimum commitment
$40K
Form D file number
021-408165

Form ADV 2082738 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MISSIONOG FUND II, LPVenture Capital Fund · Last reported Mar 26, 2026$68.9MGross asset value
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-1555895728
Reported beneficial owners
78
Minimum commitment
$50K
Form D file number
021-320762

Form ADV 2082738 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MISSIONOG PARALLEL FUND II, LPVenture Capital Fund · Last reported Mar 26, 2026$58.5MGross asset value

Form D fundraising filings

MissionOG Fund II, L.P.

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-1692539105
Reported beneficial owners
98
Minimum commitment
$50K
Form D file number
021-320762

Form ADV 2082738 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MISSIONOG FUND III, L.P.Venture Capital Fund · Last reported Mar 26, 2026$21MGross asset value
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No
Marketer SAXONY SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BDO USA, P.C.
PCAOB 243

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

SAXONY SECURITIES, INC.
CRD 115547 · SEC 8-53490

Fund details & source
Fund ID
805-1349739090
Reported beneficial owners
54
Minimum commitment
$50K
Form D file number
021-408165

Form ADV 2082738 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MISSIONOG FUND, LPVenture Capital Fund · Last reported Mar 26, 2026$14.9MGross asset value

Form D fundraising filings

MissionOG Fund, L.P.

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-8534238527
Reported beneficial owners
67
Minimum commitment
$50K
Form D file number
021-223692

Form ADV 2082738 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MISSIONOG ANNEX FUND, LPVenture Capital Fund · Last reported Mar 26, 2026$14.6MGross asset value

Form D fundraising filings

MISSIONOG ANNEX FUND, L.P.

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-9738677393
Reported beneficial owners
72
Minimum commitment
$17.5K
Form D file number
021-280624

Form ADV 2082738 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MISSIONOG PARALLEL FUND, LPVenture Capital Fund · Last reported Mar 26, 2026$2.33MGross asset value

Form D fundraising filings

MissionOG Parallel Fund, L.P.

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-1462458303
Reported beneficial owners
31
Minimum commitment
$25K
Form D file number
021-223694

Form ADV 2082738 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2400 MARKET STREET, OFFSITE AT FITLER CLUB, SUITE 270
PHILADELPHIA, PA, 19103, United States

CRD 282800

Filing source

Form ADV 2082738 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.