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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-21-145364
Filing Date
2021-07-08
Accepted
2021-07-08 16:16:49
Documents
2
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 69140
2 ALTEGRIS KKR NQ altegriskkrnport.htm NPORT-EX 143973
  Complete submission text file 0001752724-21-145364.txt   214472
Mailing Address ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165
Business Address ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165 (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/A | Act: 40 | File No.: 811-22963 | Film No.: 211080357