CDK Fund funds
CDK Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2024. The newest is CDK Fund II, LP, first filed Aug 23, 2023. Advisers of record on Form ADV Schedule D include Horizon Kinetics Asset Management LLC, Kerns Capital Management, LLC.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- Mar 5, 2024
Adviser of record (Form ADV Schedule D) Horizon Kinetics Asset Management LLC (CRD 106096), Kerns Capital Management, LLC (CRD 322713)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CDK Fund II, LPCIK 1990081 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CDK Fund I, LPCIK 1929112 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CDK FUND, LTDCIK 1545677 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CDK Fund funds
- How many CDK Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Dec 6, 2016 and the latest filing on Mar 5, 2024. By generation: Fund II (CDK Fund II, LP, first filed Aug 23, 2023); Fund I (CDK Fund I, LP, first filed Jun 8, 2022).
- What is the latest CDK Fund fund?
- CDK Fund II, LP, which first filed a Form D on Aug 23, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CDK Fund funds?
- Horizon Kinetics Asset Management LLC (RIA, CRD 106096); Kerns Capital Management, LLC (ERA, CRD 322713), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CDK Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.