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K• T••• F••• I• L• • S••••• 1••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)

K• T••• F••• I• L• • S••••• 1••

advised by K5 GLOBAL ADVISOR LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6775daa0-b5d6-37ce-5876-a4b5759a7411

Data as of Nov 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Nov 12, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

K• T••• F••• I• L• • S••••• 1••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: K5 GLOBAL ADVISOR LLCCRD 314373
Fund type: Venture Capital Fund
Latest reported GAV: $35.1Mgross asset value on Schedule D 7.B(1), as of 2024-11-12; never fund size
Peak reported GAV: $35.1M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 12, 2024	$35.1M	3

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← K5 GLOBAL ADVISOR LLCRegistered adviserVenture Capital Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6775daa0-b5d6-37ce-5876-a4b5759a7411
First observed: Mar 29, 2024
Last observed: Nov 12, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.