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Funds / M•• C••••••• L• • S••••• 1••

M•• C••••••• L• • S••••• 1••

MatureClosed to new capitalFundADV: Venture Capital FundK• G••••• A•••••• L••
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$3.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-422354
Form D sold
$3.0Mas of the filing of Nov 24, 2021, 14 investors
First sale
Nov 18, 2021
Reported GAV
$3.0Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 21, 2022 to Nov 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-24: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Nov 24, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-18vintage year: $2,021adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2021-11-24
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2022Venture Capital Fund$3.0M
13$25,0000%yes
Mar 30, 2023Venture Capital Fund$3.1M
15$25,0000%no
Mar 29, 2024Venture Capital Fund$3.0M
15$25,0000%yes
May 13, 2024Venture Capital Fund$3.0M
15$25,0000%yes
May 14, 2024Venture Capital Fund$3.0M
15$25,0000%yes
Oct 24, 2024Venture Capital Fund$3.0M
15$25,0000%yes
Oct 24, 2024Venture Capital Fund$3.0M
15$25,0000%yes
Nov 12, 2024Venture Capital Fund$3.0M
15$25,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 21, 2022
    MBK Capital, LP - Series 104 first reported on Form ADV by K5 Global Advisor LLC (Venture Capital Fund), GAV $2,999,961
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 24, 2021
    MBK Capital, LP - Series 104 filed Form D: $3,021,988 sold of $3,021,988, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle