Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001506080-10-000001
Filing Date
2010-12-01
Accepted
2010-12-01 15:36:20
Documents
1
Effectiveness Date
2010-12-01
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 11607
  Complete submission text file 0001506080-10-000001.txt   13788
Mailing Address 140 EAST 45TH STREET 39TH FLOOR NEW YORK NY 10017
Business Address 140 EAST 45TH STREET 39TH FLOOR NEW YORK NY 10017 212-905-0800
KLS Diversified Fund LP (Filer) CIK: 0001506080 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: D | Act: 33 | File No.: 021-151240 | Film No.: 101224796

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 000-000-0000
KLS Diversified Fund Ltd. (Filer) CIK: 0001506081 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-151240-01 | Film No.: 101224797