Form D · Hedge Fund

CDK Fund I, LP

Boca Raton, FL · CIK 0001929112

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold: $18M
Investors reported: 0
Minimum accepted: $50K
First sale: Oct 3, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2024	Amendment	$18,000,000	No comparison	0	SEC filing
Jun 8, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-448549

Source: Form D, filed Mar 5, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CDK FUND I, LP

Investment adviser: KERNS CAPITAL MANAGEMENT, LLC

Gross asset value: $12.2M
Beneficial owners: 58
ADV minimum commitment: $50K

Reported in Form ADV on Apr 17, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian CBIG LAW, PC WASHINGTON, District of Columbia, United States Related to adviser: No

Custodian CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States Related to adviser: No

Custodian DEUMCORP OU TALLINN, Estonia Related to adviser: No

Custodian FXWINNING LIMITED SHEUNG WAN, Hong Kong Related to adviser: No

Custodian FXW LLC YEREVAN, Armenia Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Custodian WESTWOOD PRIVATE BANK HOUSTON, Texas, United States Related to adviser: No

Prime broker CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States

Prime broker FXWINNING LIMITED SHEUNG WAN, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CEROS FINANCIAL SERVICES, INC.
SEC 8-47955

CEROS FINANCIAL SERVICES, INC.
CRD 37869 · SEC 8-47955

Filing source

Form ADV 1943853 · Apr 17, 2025 · Schedule D 7.B.(1), fund 805-4847967187

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CDK Fund I, LP (this fund)	Mar 5, 2024	$18,000,000	0
CDK Fund II, LP	Aug 23, 2023	$2,945,000	0

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Cody David Kerns	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17387 Sea Blossom Way
Boca Raton, FL, 33496