Form D · Venture Capital Fund

Mission Bay Capital, LLC

San Francisco, CA · CIK 0001470916

Offering snapshot reported Aug 27, 2010 · SEC filing

Reported sold: $9.05M
Investors reported: 10
Minimum accepted: $500K
First sale: Aug 26, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$6,053,873 → $9,053,873
Reported investors7 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 27, 2010	Amendment	$9,053,873	$3,000,000vs Sep 3, 2009	10	SEC filing
Sep 3, 2009	Initial	$6,053,873	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-134159

Source: Form D, filed Aug 27, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MISSION BAY CAPITAL, LLC

Investment adviser: MISSION BAY CAPITAL MANAGEMENT, INC.

Gross asset value: $11.1M
Beneficial owners: 11
ADV minimum commitment: $500K

Reported in Form ADV on Feb 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MOSS ADAMS, LLP SAN FRANCISCO, California, United States

Custodian FIRST CITIZENS BANCSHARES RALEIGH, North Carolina, 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

MOSS ADAMS, LLP
PCAOB 659

Filing source

Form ADV 1822930 · Feb 5, 2024 · Schedule D 7.B.(1), fund 805-8961628091

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Mission Bay Capital, LLC (this fund)	Aug 27, 2010	$9,053,873	10
Mission Bay Capital II, L.P.	May 4, 2015	$25,000,000	20
Mission Bay Capital III, L.P.	Aug 10, 2018	$26,271,034	24

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Douglas Crawford	Executive, Promoter
Regis Kelly	Director, Executive, Promoter
None Mission Bay Capital Management, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1459 18 Th Street #263
San Francisco, CA, 94107