Form D · Venture Capital Fund
K5 Global Technology Fund, LP - Series FP
Miami Beach, FL · CIK 0001758389
Offering snapshot reported Nov 7, 2018 · SEC filing
- Reported sold
- $1.33M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Oct 22, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 7, 2018 | Initial | $1,328,500 | No comparison | 7 | 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
- 021-325299
Source: Form D, filed Nov 7, 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 FP
Investment adviser: K5 GLOBAL ADVISOR LLC
- Gross asset value
- $1.21M
- Beneficial owners
- 8
- ADV minimum commitment
- $100K
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 · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $1,330,000 | 9 | Mar 21, 2022 |
| 2022 | $3,074,969 | 7 | Mar 30, 2023 |
| 2023 | $3,071,869 | 8 | Mar 29, 2024 |
| 2024 | $1,667,710 | 8 | Mar 31, 2025 |
| 2025 | $1,207,491 | 8 | Mar 31, 2026 |
Filing source
Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1528728522
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 FP
Investment adviser: K5 GLOBAL TECHNOLOGY, LLC
- Gross asset value
- $1.33M
- Beneficial owners
- 7
- 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 805-1557112152
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, 33141
Phone: 6505034695