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 | $1.0B | 2 | $0 | 10000.0% | yes | K5X FUND I, LP |
| Oct 24, 2024 | $1.0B | 2 | $0 | 10000.0% | yes | K5X FUND I, LP |
| Oct 24, 2024 | $1.0B | 2 | $0 | 10000.0% | yes | K5X FUND I, LP |
| May 14, 2024 | $1.0B | 2 | $0 | 10000.0% | yes | K5X FUND I, LP |
| May 13, 2024 | $1.0B | 2 | $0 | 10000.0% | yes | K5X FUND I, LP |
| Mar 29, 2024 | $1.0B | 2 | $0 | 10000.0% | yes | K5X FUND I, LP |
| Mar 30, 2023 | $998M | 1 | $0 | 0.0% | no | K5X FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA CAPITAL MARKETS, LLC | CARTA CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-70396 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Pulley | PROLIFIC LABS INCORPORATED | Oakland | California | United States | no | n/a |
| Shareworks | SOLIUM CAPITAL ULC | Calgary | n/a | Canada | no | n/a |