0000945621-18-000290.txt : 20180907
0000945621-18-000290.hdr.sgml : 20180907
20180907105537
ACCESSION NUMBER: 0000945621-18-000290
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: 20180907
DATE AS OF CHANGE: 20180907
EFFECTIVENESS DATE: 20180907
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: 181059174
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
0000945621-17-000350
2013-01-01
true
true
false
5000000
Indefinite
363665285
Indefinite
false
24
0
0
0
false
CK Diversified Fund LLC
/s/ George Cohen
George Cohen
Managing Member of the Manager of the Issuer
2018-08-16