Form D · Venture Capital Fund

CNK Fund I, L.P.

Menlo Park, CA · CIK 0001743437

Offering snapshot reported Jun 28, 2018 · SEC filing

Reported sold: $300M
Investors reported: 66
Minimum accepted: $0
First sale: Jun 22, 2018

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
Jun 28, 2018	Initial	$300,000,000	No comparison	66	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-315697

Source: Form D, filed Jun 28, 2018. 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

CNK FUND I, L.P.

Investment adviser: A16Z CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $632M
Beneficial owners: 67
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian ANCHORAGE HOLD LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

ANCHORAGE HOLD LLC
LEI 549300OY6I0139YS7Q17

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

J.P. MORGAN SECURITIES LLC
SEC 8-35008

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 2085775 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4612199360

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
CNK Fund I, L.P. (this fund)	Jun 28, 2018	$300,000,000	66
CNK Fund II, L.P.	Apr 30, 2020	$498,000,000	65
CNK Fund III, L.P.	Jul 8, 2021	$2,000,000,000	Not reported
CNK Fund IV, L.P.	Mar 10, 2022	Yet to sell	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
Chris Dixon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2865 Sand Hill Road, Suite 101
Menlo Park, CA, 94025