Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / CNK Fund I-B, L.P.

CNK Fund I-B, L.P.

HarvestClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundCNK Equity Partners I, LLCDelaware
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
$22.6Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-323671
Form D sold
$22.6Mas of the filing of Oct 16, 2018, 21 investors
First sale
Oct 5, 2018
Reported GAV
$20.2Mon the Form ADV filed Apr 26, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 29, 2019 to Apr 26, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-16: the stated $22.6M offering reported fully sold (fr-1)
evidence dated Oct 16, 2018. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-10-05vintage year: $2,018adv gav as of: 2019-04-26vintage basis: form_d_first_saleform d sold usd: $22.6Mform d offering usd: $22.6Mform d latest filed at: 2018-10-16
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$21.7M
21100%yes
Apr 26, 2019Private Equity Fund$20.2M
21100%yes
Jun 30, 2019Private Equity Fund$20.2M
21100%yes
Mar 30, 2020Private Equity Fund$22.4M
2186%yes
Mar 30, 2021Private Equity Fund$67.3M
2185%yes
Feb 28, 2022Private Equity Fund$67.3M
2185%yes
Mar 29, 2022Private Equity Fund$187M
2183%yes
May 6, 2022Private Equity Fund$187M
2183%yes
Mar 31, 2023Private Equity Fund$16.3M
2285%yes
Mar 31, 2023Private Equity Fund$16.3M
2285%yes
May 1, 2023Private Equity Fund$63.4M
2285%yes
Mar 29, 2024Private Equity Fund$83.9M
2184%yes
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
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.
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
  1. Jun 30, 2019
    CNK Fund I-B, L.P. first reported on Form ADV by Andreessen Horowitz (Private Equity Fund), GAV $20,152,678
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 16, 2018
    CNK Fund I-B, L.P. filed Form D: $22,594,554 sold of $22,594,554, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle