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.

EVERYTABLE PRI SPV I, PBCOther Private Fund · Last reported Aug 25, 2026$229KGross 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
805-2330870257
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.

MDF POTM LLCOther Private Fund · Last reported Aug 25, 2026$808Gross asset value

Form D fundraising filings

MDF POTM LLC

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
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2700750256
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-486690

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 ADVANCE CALIFORNIA FUND, LLCOther Private Fund · Last reported Oct 14, 2025$3MGross asset value

Form D fundraising filings

MDF Advance California Fund, LLC

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
805-9062175011
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-538952

Form ADV 2021567 · Oct 14, 2025 · 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.

INITIATIVE FOR INCLUSIVE ENTREPENEURSHIP, LLCOther Private Fund · Last reported Oct 14, 2025$2.16MGross asset value
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
805-9340743464
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2021567 · Oct 14, 2025 · 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.

INTEGRATED CAPITAL FIBERS FUNDOther Private Fund · Last reported Feb 13, 2025$0Gross asset value
Custodian AMALGAMATED BANK NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3005196031
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1940074 · Feb 13, 2025 · 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 AQUACYCL 2020 LLCOther Private Fund · Last reported Dec 15, 2022$0Gross asset value
Fund administrator MISSION DRIVEN FINANCE, LLC SAN DIEGO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian FIRST REPUBLIC BANK SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9654189955
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1691343 · Dec 15, 2022 · 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.