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-Q, L.P.

CNK Fund I-Q, L.P.

HarvestClosed to new capitalFundother 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
$30.0Mwhat may be sold, not what was raised; file 021-319120, sworn by the adviser or filed under this vehicle
Form D sold
$30.0Mas of the filing of Aug 14, 2018, 16 investors
First sale
Jul 31, 2018
Reported GAV
$27.6Mon the Form ADV filed Apr 26, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Aug 23, 2018 to Apr 26, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-14: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Aug 14, 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: 2018-07-31vintage year: $2,018adv gav as of: 2019-04-26vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $30.0Mform d latest filed at: 2018-08-14
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 23, 2018Private Equity Fund$32.8M
171%no
Mar 29, 2019Venture Capital Fund$28.6M
171%yes
Apr 26, 2019Private Equity Fund$27.6M
171%yes
Jun 30, 2019Private Equity Fund$27.6M
171%yes
Mar 30, 2020Private Equity Fund$28.5M
171%yes
Mar 30, 2021Private Equity Fund$86.9M
170%yes
Feb 28, 2022Private Equity Fund$86.9M
170%yes
Mar 29, 2022Private Equity Fund$242M
170%yes
May 6, 2022Private Equity Fund$242M
170%yes
Mar 31, 2023Private Equity Fund$78.2M
170%yes
Mar 31, 2023Private Equity Fund$78.2M
170%yes
May 1, 2023Private Equity Fund$78.2M
170%yes
Mar 29, 2024Private Equity Fund$104M
176%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-Q, L.P. first reported on Form ADV by Andreessen Horowitz (Private Equity Fund), GAV $27,601,901
    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. Aug 14, 2018
    CNK Fund I-Q, L.P. filed Form D: $30,000,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle