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 | $251,923 | 6 | $25,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES 105 |
| Oct 24, 2024 | $251,923 | 6 | $25,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES 105 |
| Oct 24, 2024 | $251,923 | 6 | $25,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES 105 |
| May 14, 2024 | $251,923 | 6 | $25,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES 105 |
| May 13, 2024 | $251,923 | 6 | $25,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES 105 |
| Mar 29, 2024 | $251,923 | 6 | $25,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES 105 |
| Mar 30, 2023 | $253,719 | 5 | $25,000 | 0.0% | no | MBK CAPITAL, LP - SERIES 105 |
| Mar 21, 2022 | $250,000 | 5 | $25,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES 105 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |