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Type	Result	AUM

MBK Capital LP - Series 104
Firm	K5 Global Advisor LLC ✚
Fund #	805-5434237024
CIK #	0001884614
Sale	2021-11-18 (3.0 M Offered, 3.0 M Sold)
Fund	Venture Capital Fund
Phone	6505034695
Address	9 Lagorce Circle Miami Beach, Florida 33141
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	K5 Global Technology LLC
Custodian	First Republic Bank, JP Morgan Chase Bank NA, Stifel Nicolaus & Company Incorporated
Auditor	Grant Thornton LLP, Frank Rimerman & Co LLP, Armanino LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-11-24 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$25,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Bryan Baum	Director
K5 Global Technology	Director

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