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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 | $3.1M |
| 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 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 600.0% |
| yes |
| K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |
| Oct 24, 2024 | $3.1M | 3 | $100,000 | 600.0% | yes | K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |
| Oct 24, 2024 | $3.1M | 3 | $100,000 | 600.0% | yes | K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |
| May 14, 2024 | $3.1M | 3 | $100,000 | 600.0% | yes | K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |
| May 13, 2024 | $3.1M | 3 | $100,000 | 600.0% | yes | K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |
| Mar 29, 2024 | $3.1M | 3 | $100,000 | 600.0% | yes | K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |
| Mar 30, 2023 | $3.1M | 2 | $100,000 | 0.0% | no | K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |
| Mar 21, 2022 | $2.0M | 2 | $100,000 | 0.0% | yes | K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |
| Sep 15, 2021 | $2.0M | 2 | $100,000 | 0.0% | yes | K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• |