Form D · Venture Capital Fund

K5 Space Exploration LP - Series 1 SL

Miami Beach, FL · CIK 0001846748

Offering snapshot reported May 4, 2021 · SEC filing

Reported sold
$47M
Offering amount: $47M
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 16, 2021
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2021Initial$47,000,000No comparison26SEC 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
021-398045

Source: Form D, filed May 4, 2021. 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 SPACE EXPLORATION LP - SERIES 1 SL

Investment adviser: K5 GLOBAL ADVISOR LLC

Gross asset value
$471M
Beneficial owners
29
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

Fund administrator ADURO ADVISORS, LLC REDWOOD CITY, California, 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 · 5 annual observations Gross asset value by annual ADV filing$0$236M$471MFY 2021: $47,000,000.00FY 2021FY 2022: $78,413,053.00FY 2022FY 2023: $87,156,613.00FY 2023FY 2024: $207,543,696.00FY 2024FY 2025: $471,159,675.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$47,000,00026Mar 21, 2022
2022$78,413,05326Mar 30, 2023
2023$87,156,61327Mar 29, 2024
2024$207,543,69629Mar 31, 2025
2025$471,159,67529Mar 31, 2026
Filing source

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6844217331

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.

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
NameReported role
Llc K5 Global Technology Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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