K5 Tech Fund I, LP - Series 101

Fundmanaged by K5 Global Advisor LLC· Delaware
Vintage
2024
Reported gross assets
$112,182
Form ADV, Sep 9, 2026
Early deploymentFundraising status unknownADV: Venture Capital Fund
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Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -99%
    reported GAV

    Reported gross assets fell from $20.1M to $112K 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.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
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
$112,182on the Form ADV filed Sep 9, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2024 to Sep 9, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
Lifecycle
Early 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
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$20.1M
20%yes
May 13, 2024Venture Capital Fund$20.1M
20%yes
May 14, 2024Venture Capital Fund$20.1M
20%yes
Oct 24, 2024Venture Capital Fund$20.1M
20%yes
Oct 24, 2024Venture Capital Fund$20.1M
20%yes
Nov 12, 2024Venture Capital Fund$20.1M
20%yes
Sep 9, 2026Venture Capital Fund$112,182
20%
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
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.
Known LPs and allocators
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
  1. Mar 31, 2026
    Custodian 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
  2. Mar 31, 2025
    Administrator 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
  3. Mar 31, 2025
    Auditor 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
  4. Mar 29, 2024
    K5 Tech Fund I, LP - Series 101 first reported on Form ADV by K5 Global Advisor LLC (Venture Capital Fund), GAV $20,074,906
    Fund 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 Tech Fund I, LP - Series 101 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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