0000945621-13-000301.txt : 20130910 0000945621-13-000301.hdr.sgml : 20130910 20130910161030 ACCESSION NUMBER: 0000945621-13-000301 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130910 DATE AS OF CHANGE: 20130910 EFFECTIVENESS DATE: 20130910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CK Diversified Fund LLC CENTRAL INDEX KEY: 0001558319 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184417 FILM NUMBER: 131088229 BUSINESS ADDRESS: STREET 1: C/O COHEN KLINGENSTEIN, LLC STREET 2: 355 WEST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 757-0235 MAIL ADDRESS: STREET 1: C/O COHEN KLINGENSTEIN, LLC STREET 2: 355 WEST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0706 D/A LIVE 0001558319 CK Diversified Fund LLC C/O COHEN KLINGENSTEIN, LLC 355 WEST 52ND STREET NEW YORK NY NEW YORK 10019 (212) 757-0235 DELAWARE None None Limited Liability Company true 2011 N/A Cohen Klingenstein, LLC 355 West 52nd Street New York NY NEW YORK 10019 Promoter Manager of the Issuer George Cohen 335 West 52nd Street New York NY NEW YORK 10019 Director Thomas Klingenstein 355 West 52nd Street New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001558319-12-000001 2013-01-01 true true false 5000000 Indefinite 288756000 Indefinite true 2 18 0 0 0 false CK Diversified Fund LLC /s/ George Cohen George Cohen Managing Member of the Manager of the Issuer 2013-09-10