Form D · Hedge Fund
CK Diversified Fund LLC
New York, NY · CIK 0001558319
Offering snapshot reported Mar 17, 2026 · SEC filing
- Reported sold
- $1.1B Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 17, 2026 | Amendment | $1,096,199,349 | $0vs Aug 29, 2025 | 64 | SEC filing |
| Aug 29, 2025 | Amendment | $1,096,199,349 | No comparison | Not reported | SEC filing |
| Aug 30, 2024 | Amendment | $1,087,599,349 | $0vs Sep 1, 2023 | 64 | SEC filing |
| Sep 1, 2023 | Amendment | $1,087,599,349 | $0vs Sep 2, 2022 | 64 | SEC filing |
| Sep 2, 2022 | Amendment | $1,087,599,349 | $5,800,000vs Sep 3, 2021 | 64 | SEC filing |
| Sep 3, 2021 | Amendment | $1,081,799,349 | No comparison | Not reported | SEC filing |
| Sep 4, 2020 | Amendment | $760,397,745 | $900,001vs Sep 6, 2019 | 37 | SEC filing |
| Sep 6, 2019 | Amendment | $759,497,744 | $395,832,459vs Sep 7, 2018 | 37 | SEC filing |
| Sep 7, 2018 | Amendment | $363,665,285 | $1,242,082vs Sep 8, 2017 | 24 | SEC filing |
| Sep 8, 2017 | Amendment | $362,423,203 | $950,000vs Sep 9, 2016 | 24 | SEC filing |
| Sep 9, 2016 | Amendment | $361,473,203 | $7,018,691vs Sep 9, 2015 | 24 | SEC filing |
| Sep 9, 2015 | Amendment | $354,454,512 | $50,052,292vs Sep 9, 2014 | 24 | SEC filing |
| Sep 9, 2014 | Amendment | $304,402,220 | $15,646,220vs Sep 10, 2013 | 20 | SEC filing |
| Sep 10, 2013 | Amendment | $288,756,000 | No comparison | 18 | SEC filing |
| Sep 20, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-184417
Source: Form D, filed Mar 17, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CK DIVERSIFIED FUND LLC
Investment adviser: COHEN KLINGENSTEIN, LLC
- Gross asset value
- $1.98B
- Beneficial owners
- 62
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ASSURANCE DIMENSIONS
PCAOB 5036
OPPENHEIMER & CO. INC.
SEC 8-4077
Filing source
Form ADV 2070122 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9521615648
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| George Cohen | Director |
| N/A Cohen Klingenstein, Llc | Promoter |
| Thomas Klingenstein | Director |
| Margaret Preston | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018