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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CDK FUND II, LP

advised by KERNS CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:548961cd-556a-23c6-073d-4d7a6d050a57

Data as of Nov 2, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 12, 2023 to Nov 2, 2023
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CDK Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KERNS CAPITAL MANAGEMENT, LLCCRD 322713
Fund type: Private Equity Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2023-11-02; never fund size
Peak reported GAV: $2.8M
Beneficial owners: 15
Minimum investment: $100,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-490474an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Oct 12, 2023
Last reported: Nov 2, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9980389304

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 2, 2023	$2.8M	15	$100,000	1000.0%	yes	CDK FUND II, LP
Nov 1, 2023	$2.8M	15	$100,000	1000.0%	yes	CDK FUND II, LP
Oct 17, 2023	$2.8M	15	$100,000	1000.0%	yes	CDK FUND II, LP
Oct 12, 2023	$2.8M	15	$100,000	1000.0%	yes	CDK FUND II, LP

Relationships

Advises (1)

← KERNS CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Oct 12, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:548961cd-556a-23c6-073d-4d7a6d050a57
First observed: Oct 12, 2023
Last observed: Nov 2, 2023 35 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CDK FUND II, LP

advised by KERNS CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:548961cd-556a-23c6-073d-4d7a6d050a57

Data as of Nov 2, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 2, 2023

$2.8M

$100,000

1000.0%

yes

CDK FUND II, LP

Nov 1, 2023

$2.8M

$100,000

1000.0%

yes

CDK FUND II, LP

Oct 17, 2023

$2.8M

$100,000

1000.0%

yes

CDK FUND II, LP

Oct 12, 2023

$2.8M

$100,000

1000.0%

yes

CDK FUND II, LP