0001558319-12-000001.txt : 20120920 0001558319-12-000001.hdr.sgml : 20120920 20120920165748 ACCESSION NUMBER: 0001558319-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120920 DATE AS OF CHANGE: 20120920 EFFECTIVENESS DATE: 20120920 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-184417 FILM NUMBER: 121102506 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 1 primary_doc.xml X0706 D 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 06 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 false CK Diversified Fund LLC /s/ George Cohen George Cohen Managing Member of the Manager of the Issuer 2012-09-20