DK Distressed Opportunities Access LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services, L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), iCapital Alternative Investments LLC ("iCapital"), Edward L. Truitt, Jr., Scott Huff, Andrea Capeci, Barbra E. Kocsis, Merrill Lynch Alternative Investments LLC ("MLAI"), Nancy Fahmy, Dominick Carlino, John V. Leale, Greg Parets, Jeff McGoey, Ninon B. Marapachi
Entity Type
Limited Liability Company
CIK
0001727973
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/5/2024 Pooled Investment Fund $25,400 $83,070,400 Indefinite Indefinite 1/1/2018 4/5/2024 D/A 000172797324000001
4/6/2023 Pooled Investment Fund $199,600 $83,045,000 Indefinite Indefinite 1/1/2018 4/6/2023 D/A 000172797323000002
4/6/2022 Pooled Investment Fund $5,092,000 $82,845,400 Indefinite Indefinite 1/1/2018 4/6/2022 D/A 000156864422000003
4/6/2021 Pooled Investment Fund $30,299,000 $77,753,400 Indefinite Indefinite 1/1/2018 4/6/2021 D/A 000156864421000003
4/6/2020 Pooled Investment Fund $14,420,900 $47,454,400 Indefinite Indefinite 1/1/2018 4/6/2020 D/A 000172797320000001
4/5/2019 Pooled Investment Fund $2,980,000 $33,033,500 Indefinite Indefinite 1/1/2018 4/5/2019 D/A 000172797319000001
1/11/2019 Pooled Investment Fund $24,862,190 $30,053,500 Indefinite Indefinite 1/1/2018 1/11/2019 D/A 000155310719000002
1/11/2018 Pooled Investment Fund $5,191,310 $5,191,310 Indefinite Indefinite 1/1/2018 1/11/2018 D 000172773918000002