DFX Intelligence
CNK Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -39%reported GAV
Reported gross assets fell from $1.04B to $632M between the Form ADV filings of 29 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $300Mwhat may be sold, not what was raised; file 021-315697, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Jun 28, 2018, 66 investors
- First sale
- Jun 22, 2018
- Reported GAV
- $632Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Aug 23, 2018 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2018-06-28: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Jun 28, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jun 22, 2018vintage year: 2018adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $300Mform d offering: $300Mform d latest filed at: Jun 28, 2018
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 23, 2018 | Private Equity Fund | $299M | 67 | 1% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $286M | 67 | 1% | yes | ||
| Apr 26, 2019 | Private Equity Fund | $289M | 67 | 1% | yes | ||
| Jun 30, 2019 | Private Equity Fund | $289M | 67 | 1% | yes | ||
| Mar 30, 2020 | Private Equity Fund | $283M | 67 | 1% | yes | ||
| Mar 30, 2021 | Private Equity Fund | $865M | 67 | 0% | yes | ||
| Feb 28, 2022 | Private Equity Fund | $865M | 67 | 0% | yes | ||
| Mar 29, 2022 | Private Equity Fund | $2.4B | 67 | 0% | yes | ||
| May 6, 2022 | Private Equity Fund | $2.4B | 67 | 0% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $782M | 68 | 0% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $782M | 68 | 0% | yes | ||
| May 1, 2023 | Private Equity Fund | $782M | 68 | 0% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $1.0B | 67 | 1% | yes | ||
| Mar 30, 2026 | Private Equity Fund | $632M | 67 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- Chris Dixon Executive Officer
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianANCHORAGE HOLD LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianCOINBASE CUSTODY TRUST COMPANY, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 28, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jun 28, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 28, 2018 Fact Form D
- Amendment: false Jun 28, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Jun 28, 2018 Fact Form D
- Incorporated: withinFiveYears Jun 28, 2018 Fact Form D
- Jurisdiction: Delaware Jun 28, 2018 Fact Form D
- Amount sold (Form D): $300M Jun 28, 2018 Fact Form D
- Offering amount (Form D): $300M Jun 28, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 28, 2018 Fact Form D
- First sale: 2018-06-22 Jun 28, 2018 Fact Form D
- Investors (Form D): 66 Jun 28, 2018 Fact Form D
- Minimum investment (Form D): 0 Jun 28, 2018 Fact Form D
- Securities offered: pooled Jun 28, 2018 Fact Form D
- Office address: Jun 28, 2018 Fact Form D
- Year of incorporation: 2018 Jun 28, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
CNK Fund I, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-06-30source on record
- Form D filed2018-06-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.