Form D · Venture Capital Fund
K5 Global Technology Fund, LP - Series CB2
Miami Beach Fl, FL · CIK 0001745855
Offering snapshot reported Jul 9, 2018 · SEC filing
- Reported sold
- $3.02M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jun 27, 2018 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 9, 2018 | Initial | $3,015,000 | No comparison | 16 | SEC filing |
Offering details
- Securities
- 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
- 021-316308
Source: Form D, filed Jul 9, 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 - SERIES CB2
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
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 | $83,265 | 4 | Mar 29, 2024 |
| 2024 | $11,873 | 4 | Mar 31, 2025 |
| 2025 | $0 | 0 | Mar 31, 2026 |
Filing source
Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3915062210
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 CB2
Investment adviser: K5 GLOBAL TECHNOLOGY, LLC
- Gross asset value
- $4.79M
- Beneficial owners
- 19
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-9641950040
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.
| Name | Reported role |
|---|---|
| Bryan Baum | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami Beach Fl, FL, 33141
Phone: 6505034695