Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / MBK Capital, LP - Series Bt

MBK Capital, LP - Series Bt

MatureClosed to new capitalFundADV: Venture Capital FundK5 Global Technology, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$350,001what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-370381, 021-370382
Form D sold
$350,001as of the filing of Jul 7, 2020, 4 investors
First sale
Jun 24, 2020
Reported GAV
$349,961on the Form ADV filed Mar 1, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 1, 2021 to Mar 1, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-07: the stated $350,001 offering reported fully sold (fr-1)
evidence dated Jul 7, 2020. 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: 6first sale: 2020-06-24vintage year: $2,020adv gav as of: 2022-03-01vintage basis: form_d_first_saleform d sold usd: $350,001form d offering usd: $350,001form d latest filed at: 2020-07-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2021Venture Capital Fund$349,961
4$20,0000%no
Mar 1, 2022Venture Capital Fund$349,961
4$20,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC K5 Global Technology Director
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
3 events
  1. Mar 1, 2021
    MBK Capital, LP - Series Bt first reported on Form ADV by K5 Global Technology, LLC (Venture Capital Fund), GAV $349,961
    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. Jul 7, 2020
    MBK Capital, LP - Series BT filed Form D: $350,001 sold of $350,001, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 7, 2020
    MBK Capital, LP - Series BT filed Form D: $350,001 sold of $350,001, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle