Altegris KKR Commitments Master Fund 4/A
4/A · Altegris KKR Commitments Master Fund · Filed Nov 23, 2016
Insider Transaction Report
Form 4/AAmended
Gersten Mark D.
Other
Transactions
- Purchase
Shares of Beneficial Interest
2016-10-01$13.46/sh+2,228.826$30,000→ 4,317.381 total
Footnotes (1)
- [F1]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.