0000945621-24-000748.txt : 20240830 0000945621-24-000748.hdr.sgml : 20240830 20240830093851 ACCESSION NUMBER: 0000945621-24-000748 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: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CK Diversified Fund LLC CENTRAL INDEX KEY: 0001558319 ORGANIZATION NAME: 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: 241266893 BUSINESS ADDRESS: STREET 1: C/O COHEN KLINGENSTEIN, LLC STREET 2: 1410 BROADWAY 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 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 NEW YORK NY NEW YORK 10018 (212) 757-0235 DELAWARE None None Limited Liability Company true N/A Cohen Klingenstein, LLC 1410 Broadway New York NY NEW YORK 10018 Promoter Manager of the Issuer George Cohen 1410 Broadway New York NY NEW YORK 10018 Director Thomas Klingenstein 1410 Broadway New York NY NEW YORK 10018 Director Margaret Preston 1410 Broadway New York NY NEW YORK 10018 Director Managing Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-23-000475 2013-01-01 true true false 5000000 Indefinite 1087599349 Indefinite false 64 0 0 0 false CK Diversified Fund LLC /s/ George M. Cohen George M. Cohen Managing Member of the Manager of the Issuer 2024-08-20