AUMdb

Missionog Annex Fund, Lp

Venture Capital Fund · Delaware

Advised by Mission Engine, Llc · reported Apr 2024

Gross asset value

$12.6M

Beneficial owners

72

Minimum investment

$17.5K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-9738677393
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.