Form D · Venture Capital Fund

K5 Tech Fund I, LP - Series 111

Miami Beach, FL · CIK 0002050012

Offering snapshot reported Jan 7, 2025 · SEC filing

Reported sold: $41M
Investors reported: 12
Minimum accepted: $0
First sale: Dec 30, 2024

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
Jan 7, 2025	Initial	$41,000,000	No comparison	12	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-534433

Limited Partnership Interests

Source: Form D, filed Jan 7, 2025. 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 TECH FUND I, LP - SERIES 111

Investment adviser: K5 GLOBAL ADVISOR LLC

Gross asset value: $83M
Beneficial owners: 13
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 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 · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$42,430,000	13	Mar 31, 2025
2025	$82,952,729	13	Mar 31, 2026

Filing source

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3525065297

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
Name	Reported role
Bryan Baum	Executive
N/A K5 Tech, Llc	Executive
Michael Kives	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O K5 Tech, Llc 9 Lagorce Circle
Miami Beach, FL, 33141
Phone: 305-206-8533