DFX Intelligence
K5 Laredo I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -82%reported GAV
Reported gross assets fell from $1.39M to $249K between the Form ADV filings of 12 Nov 2024 and 9 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $248,847on the Form ADV filed Sep 9, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2024 to Sep 9, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Sep 9, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $1.4M | 3 | $25,000 | 0% | yes | |
| May 13, 2024 | Venture Capital Fund | $1.4M | 3 | $25,000 | 0% | yes | |
| May 14, 2024 | Venture Capital Fund | $1.4M | 3 | $25,000 | 0% | yes | |
| Oct 24, 2024 | Venture Capital Fund | $1.4M | 3 | $25,000 | 0% | yes | |
| Oct 24, 2024 | Venture Capital Fund | $1.4M | 3 | $25,000 | 0% | yes | |
| Nov 12, 2024 | Venture Capital Fund | $1.4M | 3 | $25,000 | 0% | yes | |
| Sep 9, 2026 | Venture Capital Fund | $248,847 | 3 | 2% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · REDWOOD CITY, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL, NICOLAUS & COMPANY, INCORPORATED · ST. LOUIS, Missouri, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 31, 2026Custodian changed: STIFEL, NICOLAUS & COMPANY, INCORPORATED replaced JPMorgan, first reported on the Form ADV filed March 31, 2026 (previous filing October 21, 2025)Custodian changed Fact Form ADV
- Mar 31, 2025Administrator changed: ADURO ADVISORS, LLC replaced INDUSTRIA, LLC, first reported on the Form ADV filed March 31, 2025 (previous filing November 12, 2024)Administrator changed Fact Form ADV
- Mar 31, 2025Auditor changed: Frank, Rimerman + Co. replaced Grant Thornton, first reported on the Form ADV filed March 31, 2025 (previous filing November 12, 2024)Auditor changed Fact Form ADV
- Mar 29, 2024K5 Laredo I, LLC first reported on Form ADV by K5 Global Advisor LLC (Venture Capital Fund), GAV $1,394,493Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
K5 Laredo I, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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