0000950172-15-000033.txt : 20150304
0000950172-15-000033.hdr.sgml : 20150304
20150304155242
ACCESSION NUMBER: 0000950172-15-000033
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150304
DATE AS OF CHANGE: 20150304
EFFECTIVENESS DATE: 20150304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diversified Core Strategies Fund, LLC
CENTRAL INDEX KEY: 0001162985
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-49383
FILM NUMBER: 15673274
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: SUITE 400
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-363-7451
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: SUITE 400
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHERN TRUST DIVERSIFIED HEDGE FUND, LLC
DATE OF NAME CHANGE: 20100310
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHERN TRUST DIVERSIFIED HEDGE FUND LLC
DATE OF NAME CHANGE: 20011130
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001162985
Diversified Core Strategies Fund, LLC
50 South La Salle Street
Chicago
IL
ILLINOIS
60603
312-630-6000
DELAWARE
NORTHERN TRUST DIVERSIFIED HEDGE FUND, LLC
NORTHERN TRUST DIVERSIFIED HEDGE FUND LLC
Limited Liability Company
true
-
Northern Trust Investments, Inc.
50 South LaSalle Street
Chicago
IL
ILLINOIS
60603
Director
Promoter
Managing Member and Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950172-14-000029
2001-07-01
true
true
true
false
250000
Indefinite
686819993
Indefinite
Total Amount Sold: $686,819,992.61
false
781
0
0
0
true
As Investment Manager, the Managing Member receives asset based fees.
false
Diversified Core Strategies Fund, LLC
/s/ Robert DiCarlo
Robert DiCarlo
Senior Vice President of the Investment Manager
2015-03-04