Form D · Venture Capital Fund
MBK Capital, LP - Series AT2
Miami Beach, FL · CIK 0001786931
Offering snapshot reported Sep 9, 2019 · SEC filing
- Reported sold
- $2.25M Offering amount: $2.25M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 19, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 9, 2019 | Initial | $2,250,000 | No comparison | 6 | 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
- 021-348321
Source: Form D, filed Sep 9, 2019. 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
MBK CAPITAL, LP - SERIES AT2
Investment adviser: K5 GLOBAL ADVISOR LLC
- Gross asset value
- $197K
- Beneficial owners
- 10
- 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 · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $3,636,332 | 9 | Mar 30, 2023 |
| 2023 | $3,614,601 | 10 | Mar 29, 2024 |
| 2024 | $599,038 | 10 | Mar 31, 2025 |
| 2025 | $196,996 | 10 | Mar 31, 2026 |
Filing source
Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8241790608
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
MBK CAPITAL, LP - SERIES AT2
Investment adviser: K5 GLOBAL TECHNOLOGY, LLC
- Gross asset value
- $3.05M
- Beneficial owners
- 6
- ADV minimum commitment
- $100K
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 805-7373639196
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 |
|---|---|
| Llc K5 Global Technology | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami Beach, FL, 33141
Phone: 6505034695