Altegris KKR Commitments Master Fund
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Altegris KKR Private Equity Master Fund
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| iCapital KKR Private Markets Fund | – | 3.19 | -1.16 | 605.68M | 78 | Dec 2021 | |
Calendar
6 Dec 21
16 May 22
31 Dec 22
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 21 | Neil M Kaufman | Shares of Beneficial Interest | Buy | Acquire P | No | No | 37.53 | 100,000 | 3.75M | 2,664.535 |
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Apr 21
N-CEN/A
Annual report (registered investment company) (amended)
8 Feb 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 20
N-CEN/A
Annual report (registered investment company) (amended)
3 Dec 20
N-CEN
Annual report (registered investment company)
15 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 19
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
29 Mar 22
SC TO-I
Issuer tender offer statement
15 Feb 22
SC TO-I/A
Issuer tender offer statement (amended)
15 Dec 21
424B3
Prospectus supplement
14 Dec 21
SC TO-I/A
Issuer tender offer statement (amended)
30 Nov 21
SC TO-I
Issuer tender offer statement
15 Nov 21
SC TO-I/A
Issuer tender offer statement (amended)
1 Sep 21
SC TO-I
Issuer tender offer statement
16 Aug 21
SC TO-I/A
Issuer tender offer statement (amended)
27 May 21
SC TO-I
Issuer tender offer statement
17 May 21
Proxies
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
8 Jan 21
DEFA14A
Additional proxy soliciting materials
6 Jan 21
DEFA14A
Additional proxy soliciting materials
24 Nov 20
DEF 14A
Definitive proxy
23 Nov 20
PRE 14A
Preliminary proxy
14 Oct 20
N-PX
Annual report of proxy voting record
10 Aug 20
N-PX
Annual report of proxy voting record
21 Aug 19
N-PX
Annual report of proxy voting record
8 Aug 18
N-PX
Annual report of proxy voting record
10 Aug 17
Other
CORRESP
Correspondence with SEC
15 Feb 21
EFFECT
Notice of effectiveness
29 Aug 19
CORRESP
Correspondence with SEC
26 Aug 19
EFFECT
Notice of effectiveness
2 Aug 18
CORRESP
Correspondence with SEC
30 Jul 18
CORRESP
Correspondence with SEC
30 Jul 18
CORRESP
Correspondence with SEC
26 Jul 18
CORRESP
Correspondence with SEC
26 Jul 18
EFFECT
Notice of effectiveness
22 Aug 17
CORRESP
Correspondence with SEC
21 Aug 17
Ownership
5
iCapital KKR Private Markets Fund / NEIL M KAUFMAN ownership change
13 May 22
3
iCapital KKR Private Markets Fund / NEIL M KAUFMAN ownership change
13 May 22
NPORT-P
iCapital KKR Private Markets Fund (Dec 2021 report)
1 Mar 22
NPORT-P
iCapital KKR Private Markets Fund (Sep 2021 report)
26 Nov 21
4
iCapital KKR Private Markets Fund / NICHOLAS VERONIS ownership change
13 Aug 21
3
iCapital KKR Private Markets Fund / Lawrence Calcano ownership change
13 Aug 21
3
iCapital KKR Private Markets Fund / Thomas Marcel Fortin ownership change
13 Aug 21
3
iCapital KKR Private Markets Fund / Stephen Craig Jacobs ownership change
13 Aug 21
3
iCapital KKR Private Markets Fund / NICHOLAS VERONIS ownership change
13 Aug 21
3
iCapital KKR Private Markets Fund / Michael David Kushner ownership change
13 Aug 21