61 filings
NPORT-P
Altegris KKR Commitments Master Fund
29 Feb 24
Monthly portfolio investment report
4:24pm
NPORT-P
Altegris KKR Commitments Master Fund
29 Nov 23
iDirect Private Markets Fund (Sep 2023 report)
12:20pm
NPORT-P
Altegris KKR Commitments Master Fund
29 Aug 23
iCapital KKR Private Markets Fund (Jun 2023 report)
9:08am
4
Altegris KKR Commitments Master Fund
5 Jul 23
iDirect Private Markets Fund / NICHOLAS VERONIS ownership change
2:50pm
3
David Shyu
7 Jun 23
iCapital KKR Private Markets Fund / David Shyu ownership change
5:37pm
3
kghaos 8hw44sos6
7 Jun 23
iCapital KKR Private Markets Fund / Jeffrey Minerva ownership change
5:35pm
NPORT-P
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30 May 23
iCapital KKR Private Markets Fund (Mar 2023 report)
4:24pm
3
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21 Mar 23
iCapital KKR Private Markets Fund / Swan Chang ownership change
1:50pm
3
kk5olk
21 Mar 23
iCapital KKR Private Markets Fund / Hom Whe Tan ownership change
1:35pm
NPORT-P
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1 Mar 23
iCapital KKR Private Markets Fund (Dec 2022 report)
2:41pm
NPORT-P
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29 Nov 22
iCapital KKR Private Markets Fund (Sep 2022 report)
1:54pm
NPORT-P
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26 Aug 22
iCapital KKR Private Markets Fund (Jun 2022 report)
12:29pm
NPORT-P
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31 May 22
iCapital KKR Private Markets Fund (Mar 2022 report)
4:00pm
5
kiw0qewwaif jjd
13 May 22
iCapital KKR Private Markets Fund / NEIL M KAUFMAN ownership change
5:11pm
3
jnupfcuth1hw
13 May 22
iCapital KKR Private Markets Fund / NEIL M KAUFMAN ownership change
5:10pm
NPORT-P
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1 Mar 22
iCapital KKR Private Markets Fund (Dec 2021 report)
2:40pm
NPORT-P
p7gqodrizu
26 Nov 21
iCapital KKR Private Markets Fund (Sep 2021 report)
11:53am
NT NPORT-P
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31 Aug 21
ICapital KKR Private Markets Fund (Jun 2021 report)
12:00am
4
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13 Aug 21
iCapital KKR Private Markets Fund / NICHOLAS VERONIS ownership change
3:23pm
3
hnslzzh sjcsr1i9
13 Aug 21
iCapital KKR Private Markets Fund / Lawrence Calcano ownership change
3:19pm