Form D · Other Investment Fund

K5X Fund I, LP

Miami Beach, FL · CIK 0001934897

Offering snapshot reported Jun 27, 2022 · SEC filing

Reported sold: $275M
Investors reported: 1
Minimum accepted: $0
First sale: May 31, 2022

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
Jun 27, 2022	Initial	$275,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-450308

Source: Form D, filed Jun 27, 2022. 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

K5X FUND I, LP

Investment adviser: K5 GLOBAL ADVISOR LLC

Gross asset value: $1.37B
Beneficial owners: 2
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 COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No 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

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$998,465,249	1	Mar 30, 2023
2023	$1,022,020,902	2	Mar 29, 2024
2024	$481,423,347	2	Mar 31, 2025
2025	$1,374,290,970	2	Mar 31, 2026

Filing source

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7906010408

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
I, Llc K5 X Fund	Executive
Michael Kives	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O K5 X Fund I, Llc 9 Lagorce Circle
Miami Beach, FL, 33141
Phone: 916-329-7954