DFX Intelligence
Venture Capital Intelligence
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 / K5 Global Ventures Series II, LP
K5 Global Ventures Series II, LP
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-450315, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 27, 2022
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2023 to Nov 12, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-11-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-06-27
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $0 | 0 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $0 | 1 | 100% | yes | ||
| May 13, 2024 | Venture Capital Fund | $0 | 1 | 100% | yes | ||
| May 14, 2024 | Venture Capital Fund | $0 | 1 | 100% | yes | ||
| Oct 24, 2024 | Venture Capital Fund | $0 | 1 | 100% | yes | ||
| Oct 24, 2024 | Venture Capital Fund | $0 | 1 | 100% | yes | ||
| Nov 12, 2024 | Venture Capital Fund | $0 | 1 | 100% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Bryan Baum Executive Officer
- Ventures II, LLC K5 Global Executive Officer
- Michael Kives Executive Officer
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
- Mar 30, 2023K5 Global Ventures Series II, LP first reported on Form ADV by K5 Global Advisor LLC (Venture Capital Fund)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)
- Jun 27, 2022K5 Global Ventures II, LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O K5 GLOBAL VENTURES II, LLC, 9 LAGORCE CIRCLE, MIAMI BEACH, FL, 33141 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)