0000945621-15-000272.txt : 20150909 0000945621-15-000272.hdr.sgml : 20150909 20150909091710 ACCESSION NUMBER: 0000945621-15-000272 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: 20150909 DATE AS OF CHANGE: 20150909 EFFECTIVENESS DATE: 20150909 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: 151098072 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 X0707 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 06b 3C 3C.7 true 0000945621-14-000242 2013-01-01 true true false 5000000 Indefinite 354454512 Indefinite false 24 0 0 0 false CK Diversified Fund LLC /s/ George Cohen George Cohen Managing Member of the Manager of the Issuer 2015-08-25