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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-045828
Filing Date
2021-03-01
Accepted
2021-03-01 15:02:59
Documents
2
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 54550
2 ALTEGRIS KKR NQ altegriskkrnport.htm NPORT-EX 143973
  Complete submission text file 0001752724-21-045828.txt   199801
Mailing Address 1200 PROSPECT STREET, SUITE 400 LA JOLLA CA 92037
Business Address 1200 PROSPECT STREET, SUITE 400 LA JOLLA CA 92037 (888) 524-9441
iCapital KKR Private Markets Fund (Filer) CIK: 0001606789 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22963 | Film No.: 21697173