DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by K5 GLOBAL ADVISOR LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $994,794 | 4 | $0 | 300.0% | yes | K5 GLOBAL LT CO-INVEST LLC |
| Oct 24, 2024 | $994,794 | 4 | $0 | 300.0% | yes | K5 GLOBAL LT CO-INVEST LLC |
| Oct 24, 2024 | $994,794 | 4 | $0 | 300.0% | yes | K5 GLOBAL LT CO-INVEST LLC |
| May 14, 2024 | $994,794 | 4 | $0 | 300.0% | yes | K5 GLOBAL LT CO-INVEST LLC |
| May 13, 2024 | $994,794 | 4 | $0 | 300.0% | yes | K5 GLOBAL LT CO-INVEST LLC |
| Mar 29, 2024 | $994,794 | 4 | $0 | 300.0% | yes | K5 GLOBAL LT CO-INVEST LLC |
| Mar 30, 2023 | $1.0M | 3 | $0 | 0.0% | no | K5 GLOBAL LT CO-INVEST LLC |
| Mar 21, 2022 | $1.0M | 3 | $0 | 0.0% | yes | K5 GLOBAL LT CO-INVEST LLC |
| Mar 1, 2022 | $1.0M | 1 | $0 | 0.0% | no | K5 GLOBAL LT CO-INVEST LLC |
| Sep 15, 2021 | $1.0M | 1 | $0 | 0.0% | yes | K5 GLOBAL LT CO-INVEST LLC |
| Mar 1, 2021 | $1.0M | 1 | $0 | 0.0% | no | K5 GLOBAL LT CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |