Filing Details
- Accession Number:
- 0001140361-16-087683
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2016-11-23 10:44:41
- Reporting Period:
- 2016-10-01
- Filing Date:
- 2016-11-23
- Accepted Time:
- 2016-11-23 10:44:41
- Original Submission Date:
- 2016-10-27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1606789 | Altegris Kkr Commitments Master Fund | NONE | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1646696 | D. Mark Gersten | C/O Altegris Kkr Commitments Fund 1200 Prospect Street, Suite 400 La Jolla CA 92037 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Shares Of Beneficial Interest | Acquisiton | 2016-10-01 | 2,229 | $13.46 | 4,317 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Amount disclosed in the original Form 4 for this $30,000 acquisition (the "Acquisition") was based upon the Fund's estimated net asset value ("NAV") per share as of September 30, 2016. Due to the timing of the Fund's calculation of its NAV, the actual number of shares purchased as a result of the Acquisition and the actual purchase price per share could not be determined at the time of the original filing. This is an amendment to disclose the final number of shares purchased, purchase price per share and total amount of securities beneficially owned following the definitive calculation of the applicable NAV per share.
Billionaire Hedge Funds
