Form D · Private Equity Fund

CDK Fund II, LP

Boca Raton, FL · CIK 0001990081

Offering snapshot reported Aug 23, 2023 · SEC filing

Reported sold
$2.95M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 5, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2023Initial$2,945,000No comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-490474

Source: Form D, filed Aug 23, 2023. 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 II, LP

Investment adviser: KERNS CAPITAL MANAGEMENT, LLC

Gross asset value
$3.09M
Beneficial owners
15
ADV minimum commitment
$100K

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 CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States Related to adviser: No
Prime broker CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States
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 805-9980389304

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

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
NameReported role
Cody Kerns Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10038 Spanish Isles Blvd Suite F19
Boca Raton, FL, 33498