Form D · Hedge Fund

CDK FUND, LTD

New York, NY · CIK 0001545677

Offering snapshot reported Nov 21, 2023 · SEC filing

Reported sold: $36.2M
Investors reported: 10
Minimum accepted: $250K
First sale: May 1, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2023	Amendment	$36,152,138	$0vs Nov 21, 2022	10	SEC filing
Nov 21, 2022	Amendment	$36,152,138	$0vs Nov 22, 2021	10	SEC filing
Nov 22, 2021	Amendment	$36,152,138	$0vs Nov 23, 2020	10	SEC filing
Nov 23, 2020	Amendment	$36,152,138	$0vs Nov 21, 2019	10	SEC filing
Nov 21, 2019	Amendment	$36,152,138	$0vs Dec 4, 2018	10	SEC filing
Dec 4, 2018	Amendment	$36,152,138	$0vs Dec 6, 2017	10	SEC filing
Dec 6, 2017	Amendment	$36,152,138	$681,438vs Dec 6, 2016	10	SEC filing
Dec 6, 2016	Amendment	$35,470,700	$0vs Dec 11, 2015	9	SEC filing
Dec 11, 2015	Amendment	$35,470,700	$0vs Dec 12, 2014	9	SEC filing
Dec 12, 2014	Amendment	$35,470,700	$0vs Dec 12, 2013	9	SEC filing
Dec 12, 2013	Amendment	$35,470,700	$2,350,000vs Mar 20, 2013	9	SEC filing
Mar 20, 2013	Amendment	$33,120,700	$0vs Mar 27, 2012	8	SEC filing
Mar 27, 2012	Initial	$33,120,700	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-175637

Source: Form D, filed Nov 21, 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 LTD

Investment adviser: HORIZON KINETICS ASSET MANAGEMENT LLC

Gross asset value: $32.1M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. SAN FRANSISCO, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States

Provider details

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

CBIZ CPAS P.C.
PCAOB 199

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 2134667 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-3653864959

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
Name	Reported role
Steven Bregman	Director, Executive
Peter Doyle	Executive
Lawrence Goldstein	Director
Russell Grimaldi	Executive
Jay Kesslen	Executive
John Douglas Kramer	Executive
Hugh Ross	Executive
Robin Shulman	Executive
Murray Stahl	Director, Executive
Alun Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

470 Park Avenue South, 4 Th Floor South
New York, NY, 10016