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 Ct

MBK Capital, LP - Series Ct

HarvestClosed to new capitalFundADV: Venture Capital FundK5 Global Advisor LLC
Amounts, each with its basis
Vintage
2018basis: 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
$15.9Mwhat 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 021-351222
Form D sold
$15.9Mas of the filing of Oct 17, 2019, 33 investors
First sale
Dec 7, 2018
Reported GAV
$4.8Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Sep 15, 2021 to Nov 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-17: the stated $15.9M offering reported fully sold (fr-1)
evidence dated Oct 17, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-07vintage year: $2,018adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: $15.9Mform d latest filed at: 2019-10-17
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2021Venture Capital Fund$16.3M
46$100,0000%yes
Mar 21, 2022Venture Capital Fund$16.3M
46$100,0000%yes
Mar 30, 2023Venture Capital Fund$329,865
40$100,0000%no
Mar 29, 2024Venture Capital Fund$4.8M
41$100,0000%yes
May 13, 2024Venture Capital Fund$4.8M
41$100,0000%yes
May 14, 2024Venture Capital Fund$4.8M
41$100,0000%yes
Oct 24, 2024Venture Capital Fund$4.8M
41$100,0000%yes
Oct 24, 2024Venture Capital Fund$4.8M
41$100,0000%yes
Nov 12, 2024Venture Capital Fund$4.8M
41$100,0000%yes
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
2 events
  1. Sep 15, 2021
    MBK Capital LP - Series Ct first reported on Form ADV by K5 Global Advisor LLC (Venture Capital Fund), GAV $16,260,000
    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. Oct 17, 2019
    MBK Capital, LP - Series CT filed Form D: $15,875,000 sold of $15,875,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle