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 | $30.8M | 19 | $100,000 | 600.0% | yes | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| Oct 24, 2024 | $30.8M | 19 | $100,000 | 600.0% | yes | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| Oct 24, 2024 | $30.8M | 19 | $100,000 | 600.0% | yes | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| May 14, 2024 | $30.8M | 19 | $100,000 | 600.0% | yes | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| May 13, 2024 | $30.8M | 19 | $100,000 | 600.0% | yes | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| Mar 29, 2024 | $30.8M | 19 | $100,000 | 600.0% | yes | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| Mar 30, 2023 | $30.8M | 18 | $100,000 | 0.0% | no | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| Mar 21, 2022 | $20.1M | 18 | $100,000 | 0.0% | yes | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| Sep 15, 2021 | $20.1M | 18 | $100,000 | 0.0% | yes | K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2 |
| 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 |