Form D · Venture Capital Fund

K5 Global Technology Fund, LP - Series CB

Miami Beach, FL · CIK 0001733774

Offering snapshot reported Mar 12, 2018 · SEC filing

Reported sold: $4.35M
Investors reported: 21
Minimum accepted: $0
First sale: Feb 28, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2018	Initial	$4,350,000	No comparison	21	SEC filing

Offering details

Securities: Security to be acquired, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-307496

Source: Form D, filed Mar 12, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

K5 GLOBAL TECHNOLOGY FUND, LP

Investment adviser: K5 GLOBAL ADVISOR LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$0	0	Mar 30, 2023
2023	$0	1	Mar 29, 2024
2024	$0	1	Mar 31, 2025
2025	$0	1	Mar 31, 2026

Filing source

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1746712170

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

K5 GLOBAL TECHNOLOGY FUND, LP - SERIES CB

Investment adviser: K5 GLOBAL ADVISOR LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $25K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$17,823	25	Mar 29, 2024
2024	$77,615	25	Mar 31, 2025
2025	$0	0	Mar 31, 2026

Filing source

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7571826445

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

K5 GLOBAL TECHNOLOGY FUND, LP - SERIES CB

Investment adviser: K5 GLOBAL TECHNOLOGY, LLC

Gross asset value: $4.19M
Beneficial owners: 23
ADV minimum commitment: $50K

Reported in Form ADV on Mar 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1), fund 805-1220718814

Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Bryan Baum	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 Lagorce Circle
Miami Beach, FL, 33141
Phone: 6505034695