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 Global Technology Fund, LP - Series 002
Gross asset value
$1.6M
as of Nov 12, 2024; not a fund size
Peak GAV
$1.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
87%
Reported
9 filings
Sep 15, 2021 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Nov 12, 2024
Sep 15, 2021$1.1M then
Owners3 as of Nov 12, 2024
Sep 15, 20212 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
- 021-414847reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Capital Markets, LLCNew York, New York
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- K5 Global Technology Fund, LP - Series 002 · 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
- 4.0%reportedadviser and related persons