DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
K5 Space Exploration LP - Series 1
Gross asset value
$45.6M
as of Nov 12, 2024; not a fund size
Peak GAV
$47.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
4%
Reported
9 filings
Sep 15, 2021 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.6M as of Nov 12, 2024
Sep 15, 2021$47.0M then
Owners8 as of Nov 12, 2024
Sep 15, 20217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-312768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- ShareworksCalgary, Canada
Across DFX
shared identifiers only
- K5 Space Exploration LP - Series 1 · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons