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 Technology Fund, LP - Series Relativity Space 2

K5 Global Technology Fund, LP - Series Relativity Space 2

MatureClosed to new capitalFundADV: Venture Capital FundK5 Global Advisor LLC
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
$20.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-382510
Form D sold
$20.7Mas of the filing of Dec 8, 2020, 18 investors
First sale
Nov 24, 2020
Reported GAV
$30.8Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Sep 15, 2021 to Nov 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-08: the stated $20.7M offering reported fully sold (fr-1)
evidence dated Dec 8, 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: 2020-11-24vintage year: $2,020adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $20.7Mform d offering usd: $20.7Mform d latest filed at: 2020-12-08
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2021Private Equity Fund$20.1M
18$100,0000%yes
Mar 21, 2022Private Equity Fund$20.1M
18$100,0000%yes
Mar 30, 2023Venture Capital Fund$30.8M
18$100,0000%no
Mar 29, 2024Venture Capital Fund$30.8M
19$100,0006%yes
May 13, 2024Venture Capital Fund$30.8M
19$100,0006%yes
May 14, 2024Venture Capital Fund$30.8M
19$100,0006%yes
Oct 24, 2024Venture Capital Fund$30.8M
19$100,0006%yes
Oct 24, 2024Venture Capital Fund$30.8M
19$100,0006%yes
Nov 12, 2024Venture Capital Fund$30.8M
19$100,0006%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • LLC K5 Global Technology Director
  • Bryan Baum 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
2 events
  1. Sep 15, 2021
    K5 Global Technology Fund, LP - Series Relativity Space 2 first reported on Form ADV by K5 Global Advisor LLC (Private Equity Fund), GAV $20,120,000
    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. Dec 8, 2020
    K5 Global Technology Fund, LP - Series Relativity Space 2 filed Form D: $20,693,626 sold of $20,693,626, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle