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 T

MBK Capital, LP - Series T

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
$2.8Mwhat 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 021-380858
Form D sold
$2.8Mas of the filing of Sep 27, 2021, 70 investors
First sale
Nov 3, 2020
Reported GAV
$443Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Sep 15, 2021 to Nov 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-27: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Sep 27, 2021. 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: 2020-11-03vintage year: $2,020adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2021-09-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2021Venture Capital Fund$2.9M
85$100,0000%yes
Mar 21, 2022Venture Capital Fund$2.9M
85$100,0000%yes
Mar 30, 2023Venture Capital Fund$17.0M
92$100,0000%no
Mar 29, 2024Venture Capital Fund$443M
97$100,0000%yes
May 13, 2024Venture Capital Fund$443M
97$100,0000%yes
May 14, 2024Venture Capital Fund$443M
97$100,0000%yes
Oct 24, 2024Venture Capital Fund$443M
97$100,0000%yes
Oct 24, 2024Venture Capital Fund$443M
97$100,0000%yes
Nov 12, 2024Venture Capital Fund$443M
97$100,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC K5 Global Technology 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
3 events
  1. Sep 27, 2021
    MBK Capital LP - Series T filed Form D/A: $2,757,562 sold of $2,757,562, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 15, 2021
    MBK Capital, LP - Series T first reported on Form ADV by K5 Global Advisor LLC (Venture Capital Fund), GAV $2,940,000
    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)
  3. Nov 18, 2020
    MBK Capital LP - Series T filed Form D: $317,568 sold of $317,568, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle