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Type	Result	AUM

MBK Capital LP - Series 107
Firm	K5 Global Advisor LLC ✚
Fund #	805-2538874910
CIK #	0001885517
Sale	2022-04-12 (2.2 M Offered, 2.2 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	JP Morgan Chase Bankna, 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	2022-04-15 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$25,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	8

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

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