Investment adviser · CRD 295160

MISSION DRIVEN FINANCE, LLC

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.

SAN DIEGO, CA, United States · Form ADV filed Aug 25, 2026

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

Private funds & service providers

20 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.

HHI POOL FACILITY I, LLCReal Estate Fund · Last reported Aug 25, 2026$42.1MGross asset value
Auditor HOGANTAYLOR LLP TULSA, Oklahoma, United States
Custodian (B) STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC COLUMBUS, Ohio, 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

HOGANTAYLOR LLP
PCAOB 483

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-7905308163
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 2125905 · Aug 25, 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.

MDF FUND I, LPOther Private Fund · Last reported Aug 25, 2026$19.1MGross asset value

Form D fundraising filings

MDF Fund I, LP

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian CAPITAL BANK, N.A. ROCKVILLE, Maryland, United States Related to adviser: No
Custodian STONECASTLE CASH MANAGEMENT, LLC 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
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-8433237757
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-487523

Form ADV 2125905 · Aug 25, 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.

CARE ACCESS REAL ESTATE INVESTMENTS, PBCReal Estate Fund · Last reported Aug 25, 2026$15.6MGross asset value

Form D fundraising filings

Care Access Real Estate Investments, PBC

Feeder funds

Fund administrator SHIFT CAPITAL PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian J.P. MORGAN SECURITIES LLC COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-7439064881
Reported beneficial owners
29
Minimum commitment
$50K
Form D file number
021-493519

Form ADV 2125905 · Aug 25, 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.

CATALYTIC CAPITAL PARTNERS, LLCOther Private Fund · Last reported Aug 25, 2026$13.9MGross asset value
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian AMALGAMATED FINANCIAL CORP NEW YORK, New York, United States Related to adviser: No
Custodian CAPITAL BANK, N.A. ROCKVILLE, Maryland, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC COLUMBUS, Ohio, 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

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-8651233059
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2125905 · Aug 25, 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.

EVERYTABLE SOCIAL EQUITY FUND, LLCOther Private Fund · Last reported Aug 25, 2026$10.5MGross asset value
Auditor FORVIS MAZARS, LLP NEW YORK, New York, United States
Custodian CAPITAL BANK, N.A. ROCKVILLE, Maryland, United States Related to adviser: No
Custodian STONECASTLE CASH MANAGEMENT, LLC 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
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-2497134298
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2125905 · Aug 25, 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.

ADVANCE NEW MEXICO, LPOther Private Fund · Last reported Aug 25, 2026$9.82MGross asset value

Form D fundraising filings

Advance New Mexico, LP

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian CAPITAL BANK, N.A. ROCKVILLE, Maryland, 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

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-9255865036
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-544114

Form ADV 2125905 · Aug 25, 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.

PE FUND II, LLCOther Private Fund · Last reported Aug 25, 2026$8.55MGross asset value

Form D fundraising filings

PE Fund II, LLC

Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian CAPITAL BANK, N.A. ROCKVILLE, Maryland, United States Related to adviser: No
Custodian STONECASTLE CASH MANAGEMENT, LLC 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
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-2919852632
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-486659

Form ADV 2125905 · Aug 25, 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: Aug 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2247 SAN DIEGO AVE, SUITE 135
SAN DIEGO, CA, 92110, United States

CRD 295160

Filing source

Form ADV 2125905 · Aug 25, 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.