DFX Intelligence
K5 Global Technology Fund, LP - Series Horizons Relativity Space
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 8 Dec 2020, Latest Form D filed on 8 Dec 2020: $81.6M sold of $81.6M offered, 8 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $81.6Mwhat may be sold, not what was raised; file 021-351161, sworn by the adviser or filed under this vehicle
- Form D sold
- $81.6Mas of the filing of Dec 8, 2020, 8 investors
- First sale
- Oct 4, 2019
- Reported GAV
- $31.7Mon the Form ADV filed Mar 1, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 1, 2021 to Mar 1, 2022
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.
Closed to new capital
Form D filed or amended 2020-12-08: the stated $81.6M offering reported fully sold (fr-1)
evidence dated Dec 8, 2020.
LifecycleMature
vintage 4 to 7 years
age years: 7first sale: Oct 4, 2019vintage year: 2019adv gav as of: Mar 1, 2022vintage basis: Form d first saleform d sold: $81.6Mform d offering: $81.6Mform d latest filed at: Dec 8, 2020
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2021 | Venture Capital Fund | $31.7M | 8 | $100,000 | 0% | no | |
| Mar 1, 2022 | Venture Capital Fund | $31.7M | 8 | $100,000 | 0% | no |
Principals and agents
1 principal on Form D, 0 placement agents
- LLC K5 Global Technology Director
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorFTS ADMIN LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 1, 2022 sec.gov
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Mar 1, 2022 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
3 events
- Mar 1, 2021K5 Global Technology Fund, LP - Series Horizons Relativity Space first reported on Form ADV by K5 Global Technology, LLC (Venture Capital Fund), GAV $31,650,001Fund first reported on Form ADV Fact Form ADV
- Dec 8, 2020K5 Global Technology Fund, LP - Series Horizons Relativity Space filed Form D/A: $81,649,993 sold of $81,649,993, Venture Capital FundForm D filed Fact Form D
- Oct 16, 2019K5 Global Technology Fund, LP - Series Horizons Relativity Space filed Form D: $31,650,000 sold of $31,650,000, Venture Capital FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 8, 2020 Fact Form D
- Entity type: Limited Partnership Oct 16, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Dec 8, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Oct 16, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 8, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 16, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Dec 8, 2020 Fact Form D
- Amendment: false Oct 16, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 8, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 16, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 8, 2020 Fact Form D
- Incorporated: withinFiveYears Oct 16, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Dec 8, 2020 Fact Form D
- Jurisdiction: Delaware Oct 16, 2019 Fact Form D
- Amount sold (Form D): $31.6M Fact Form D
- Amount sold (Form D): $81.6M Dec 8, 2020 Fact Form D
- Amount sold (Form D): $31.6M Oct 16, 2019 Fact Form D
- Offering amount (Form D): $31.6M Fact Form D
- Offering amount (Form D): $81.6M Dec 8, 2020 Fact Form D
- Offering amount (Form D): $31.6M Oct 16, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 8, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 16, 2019 Fact Form D
- First sale: 2019-10-04 Fact Form D
- First sale: 2019-10-04 Dec 8, 2020 Fact Form D
- First sale: 2019-10-04 Oct 16, 2019 Fact Form D
- Investors (Form D): 8 Fact Form D
- Investors (Form D): 8 Dec 8, 2020 Fact Form D
- Investors (Form D): 8 Oct 16, 2019 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 100,000 Dec 8, 2020 Fact Form D
- Minimum investment (Form D): 100,000 Oct 16, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 8, 2020 Fact Form D
- Securities offered: pooled Oct 16, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Dec 8, 2020 Fact Form D
- Office address: Oct 16, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Dec 8, 2020 Fact Form D
- Year of incorporation: 2019 Oct 16, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
K5 Global Technology Fund, LP - Series Horizons Relativity Space 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.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-01source on record
- Form D filed2020-12-08source on record
- Form D filed2019-10-16source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.