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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 | $151M | 2 | $0 | 200.0% | yes | J.P. MORGAN TECH INVESTMENTS II, LP |
| Oct 24, 2024 | $151M | 2 | $0 | 200.0% | yes | J.P. MORGAN TECH INVESTMENTS II, LP |
| Oct 24, 2024 | $151M | 2 | $0 | 200.0% | yes | J.P. MORGAN TECH INVESTMENTS II, LP |
| May 14, 2024 | $151M | 2 | $0 | 200.0% | yes | J.P. MORGAN TECH INVESTMENTS II, LP |
| May 13, 2024 | $151M | 2 | $0 | 200.0% | yes | J.P. MORGAN TECH INVESTMENTS II, LP |
| Mar 29, 2024 | $151M | 2 | $0 | 200.0% | yes | J.P. MORGAN TECH INVESTMENTS II, LP |
| Mar 30, 2023 | $61.9M | 1 | $0 | 200.0% | no | K5 GLOBAL GROWTH CO-INVEST I, LP |
| Mar 21, 2022 | $150M | 1 | $0 | 0.0% | yes | K5 GLOBAL GROWTH CO-INVEST 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 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, NA | NEW YORK CITY | New York | United States | no | n/a |
| Pulley | PROLIFIC LABS INCORPORATED | Oakland | California | United States | no | n/a |