0000945621-26-000456.txt : 20260317 0000945621-26-000456.hdr.sgml : 20260317 20260317165140 ACCESSION NUMBER: 0000945621-26-000456 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260317 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CK Diversified Fund LLC CENTRAL INDEX KEY: 0001558319 ORGANIZATION NAME: EIN: 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: 26762971 BUSINESS ADDRESS: STREET 1: C/O COHEN KLINGENSTEIN, LLC STREET 2: 1441 BROADWAY CITY: NEW YORK STATE: NY BUSINESS PHONE: (212) 757-0235 MAIL ADDRESS: STREET 1: C/O COHEN KLINGENSTEIN, LLC STREET 2: 1441 BROADWAY CITY: NEW YORK STATE: NY D/A 1 primary_doc.xml X0708 D/A LIVE 0001558319 CK Diversified Fund LLC C/O COHEN KLINGENSTEIN, LLC 1441 BROADWAY, SUITE 2301 NEW YORK NY NEW YORK 10018 (212) 757-0235 DELAWARE None None Limited Liability Company true N/A Cohen Klingenstein, LLC 1441 Broadway, Suite 2301 New York NY NEW YORK 10018 Promoter Manager of the Issuer George Cohen 1441 Broadway, Suite 2301 New York NY NEW YORK 10018 Director Thomas Klingenstein 1441 Broadway, Suite 2301 New York NY NEW YORK 10018 Director Margaret Preston 1441 Broadway, Suite 2301 New York NY NEW YORK 10018 Director Managing Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000828 2013-01-01 true true false 5000000 Indefinite 1096199349 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 2026-03-17