0000945621-17-000350.txt : 20170908
0000945621-17-000350.hdr.sgml : 20170908
20170908121141
ACCESSION NUMBER: 0000945621-17-000350
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: 20170908
DATE AS OF CHANGE: 20170908
EFFECTIVENESS DATE: 20170908
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: 171075649
BUSINESS ADDRESS:
STREET 1: C/O COHEN KLINGENSTEIN, LLC
STREET 2: 1410 BROADWAY, SUITE 302
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: (212) 757-0235
MAIL ADDRESS:
STREET 1: C/O COHEN KLINGENSTEIN, LLC
STREET 2: 1410 BROADWAY, SUITE 302
CITY: NEW YORK
STATE: NY
ZIP: 10018
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001558319
CK Diversified Fund LLC
C/O COHEN KLINGENSTEIN, LLC
1410 Broadway, Suite 302
NEW YORK
NY
NEW YORK
10018
(212) 757-0235
DELAWARE
None
None
Limited Liability Company
true
N/A
Cohen Klingenstein, LLC
1410 Broadway, Suite 302
New York
NY
NEW YORK
10018
Promoter
Manager of the Issuer
George
Cohen
1410 Broadway, Suite 302
New York
NY
NEW YORK
10018
Director
Thomas
Klingenstein
1410 Broadway, Suite 302
New York
NY
NEW YORK
10018
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-16-000711
2013-01-01
true
true
false
5000000
Indefinite
362423203
Indefinite
false
24
0
0
0
false
CK Diversified Fund LLC
/s/ George Cohen
George Cohen
Managing Member of the Manager of the Issuer
2017-09-08