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RIA / WealthPrivate fundother private fund3(c)(1)

MK2C REZI FUNDING I LLC

advised by STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2b7d655-d778-e9f6-07ad-6a39f8a40f6f

Data as of Apr 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Apr 23, 2024
7 observations

Across DFX

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

Venture Capitalidentity

Mk2c Rezi Funding I LLC

Venture fund · shared adv fund id

Facts

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

Adviser: STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLCCRD 311846
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-04-23; never fund size
Peak reported GAV: $15.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Apr 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-4582914780

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
Apr 23, 2024	$0	1	$0	10000.0%	no	MK2C REZI FUNDING I LLC
Feb 26, 2024	$0	1	$0	10000.0%	no	MK2C REZI FUNDING I LLC
Oct 26, 2023	$15.5M	1	$0	10000.0%	no	MK2C REZI FUNDING I LLC
Mar 30, 2023	$15.5M	1	$0	10000.0%	no	MK2C REZI FUNDING I LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2b7d655-d778-e9f6-07ad-6a39f8a40f6f
First observed: Mar 30, 2023
Last observed: Apr 23, 2024 29 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.

MK2C REZI FUNDING I LLC

advised by STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2b7d655-d778-e9f6-07ad-6a39f8a40f6f

Data as of Apr 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 23, 2024

10000.0%

MK2C REZI FUNDING I LLC

Feb 26, 2024

10000.0%

MK2C REZI FUNDING I LLC

Oct 26, 2023

$15.5M

10000.0%

MK2C REZI FUNDING I LLC

Mar 30, 2023

$15.5M

10000.0%

MK2C REZI FUNDING I LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a