Form D · Venture Capital Fund

K5 Tech Fund II, LP - Series 205

Miami Beach, FL · CIK 0002094816

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$7.98M
Offering amount: $9M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 29, 2025
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Initial$7,975,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-564327
Limited Partnership Interests

Source: Form D, filed Nov 18, 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 II, LP - SERIES 205

Investment adviser: K5 GLOBAL ADVISOR LLC

Gross asset value
$15.9M
Beneficial owners
12
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 →
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 · 1 annual observations Gross asset value by annual ADV filing$0$7.97M$15.9MFY 2025: $15,937,056.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2025$15,937,05612Mar 31, 2026
Filing source

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8219572353

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
Bryan Baum Executive
N/A K5 Tech Ii, Llc Executive
Michael Kives Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Lagorce Circle 9 Lagorce Circle
Miami Beach, FL, 33141
Phone: 305-206-8533