Newsletters & Investors Reports Archive
- 2025-06-09
BK Investment Grade 8 (USD/EUR) — 31 May 2025 — Estimated NAV - 2025-06-09
BK Opportunities Fund 7 (Euro) — 31 May 2025 — Estimated NAV - 2025-06-04
BK Opportunities Fund 6 (USD) — 30 Apr 2025 — Final NAV - 2025-05-29
BK Opportunities Fund 7 (Euro) — 30 Apr 2025 — Final NAV - 2025-05-28
BK Investment Grade 8 (USD/EUR) — 30 Apr 2025 — Final NAV - 2025-05-07
BK Opportunities Fund 6 (USD) — 30 Apr 2025 — Estimated NAV - 2025-05-07
BK Opportunities Fund 7 (Euro) — 30 Apr 2025 — Estimated NAV - 2025-05-06
BK Investment Grade 8 (USD/EUR) — 30 Apr 2025 — Estimated NAV - 2025-05-02
Errata: BK Opportunities Fund 6 (USD) — 31 Mar 2025 — NAV, Distribution & Investor Report - 2025-05-01
BK Opportunities Fund 6 (USD) — 31 Mar 2025 — NAV, Distribution & Investor Report - 2025-04-30
BK Opportunities Fund 7 (Euro) — 31 Mar 2025 — NAV, Distribution & Investor Report - 2025-04-29
BK Investment Grade 8 (USD/EUR) — 31 Mar 2025 — NAV, Distribution & Investor Report - 2025-04-08
Market Update April 8th, 2025 - 2025-04-04
BK Opportunities Fund 6 (USD) — 31 Mar 2025 — Estimated NAV - 2025-04-04
BK Opportunities Fund 7 (Euro) — 31 March 2025 — Estimated NAV - 2025-04-04
BK Investment Grade 8 (USD/EUR) — 31 Mar 2025 — Estimated NAV - 2025-03-25
BK Investment Grade 8 (USD/EUR) — 28 Feb 2025 — Final NAV - 2025-03-21
BK Opportunities Fund 6 (USD) — 28 Feb 2025 — Final NAV - 2025-03-20
BK Opportunities Fund 7 (Euro) — 28 Feb 2025 — Final NAV - 2025-03-07
BK Opportunities Fund 6 (USD) — 28 Feb 2025 — Estimated NAV - 2025-03-06
BK Opportunities Fund 7 (Euro) — 28 Feb 2025 — Estimated NAV - 2025-03-06
BK Investment Grade 8 (USD/EUR) — 28 Feb 2025 — Estimated NAV - 2025-03-03
BK Opportunities Fund 7 (Euro) — 31 Jan 2025 — Final NAV - 2025-02-18
BK Investment Grade 8 (USD/EUR) — 31 Jan 2025 — Final NAV - 2025-02-14
Crystal & BK Funds 2024 Performance and 2025 Plans - 2025-02-14
BK Opportunities Fund 6 (USD) — 31 Jan 2025 — Final NAV - 2025-02-07
BK Opportunities Fund 6 (USD) — 31 Jan 2025 — Estimated NAV - 2025-02-07
BK Opportunities Fund 7 (Euro) — 31 Jan 2025 — Estimated NAV - 2025-02-07
BK Investment Grade 8 (USD/EUR) — 31 Jan 2025 — Estimated NAV - 2025-02-03
BK Opportunities Fund 7 (Euro) — 31 Dec 2024 — NAV, Distribution & Investor Report - 2025-01-30
BK Opportunities Fund 6 (USD) — 31 Dec 2024 — NAV, Distribution & Investor Report - 2025-01-23
BK Investment Grade 8 (USD/EUR) — 31 Dec 2024 — NAV, Distribution & Investor Report - 2025-01-08
BK Opportunities Fund 7 (Euro) — 31 Dec 2024 — Estimated NAV - 2025-01-08
BK Opportunities Fund 6 (USD) — 31 Dec 2024 — Estimated NAV - 2025-01-07
BK Investment Grade 8 (USD/EUR) — 31 Dec 2024 — Estimated NAV - 2024-12-19
BK Opportunities Fund 7 (Euro) — 30 Nov 2024 — Final NAV - 2024-12-19
BK Opportunities Fund 6 (USD) — 30 Nov 2024 — Final NAV - 2024-12-19
BK Investment Grade 8 (USD/EUR) — 30 Nov 2024 — Final NAV - 2024-12-05
BK Opportunities Fund 6 (USD) — 30 Nov 2024 — Estimated NAV - 2024-12-04
BK Investment Grade 8 (USD/EUR) — 30 Nov 2024 — Estimated NAV - 2024-12-04
BK Opportunities Fund 7 (Euro) — 30 Nov 2024 — Estimated NAV - 2024-11-25
BK Opportunities Fund 7 (Euro) — 31 Oct 2024 — Final NAV - 2024-11-21
BK Investment Grade 8 (USD/EUR) — 31 Oct 2024 — Final NAV - 2024-11-21
BK Opportunities Fund 6 (USD) — 31 Oct 2024 — Final NAV - 2024-11-08
BK Opportunities Fund 6 (USD) — 31 Oct 2024 — Estimated NAV - 2024-11-07
BK Opportunities Fund 7 (Euro) — 31 Oct 2024 — Estimated NAV - 2024-11-07
BK Investment Grade 8 (USD/EUR) — 31 Oct 2024 — Estimated NAV - 2024-10-30
BK Opportunities Fund 7 (Euro) — 30 Sep 2024 — NAV, Distribution & Investor Report - 2024-10-25
BK Investment Grade 8 (USD/EUR) — 30 Sep 2024 — NAV, Distribution & Investor Report - 2024-10-23
BK Opportunities Fund 6 (USD) — 30 Sep 2024 — NAV, Distribution & Investor Report - 2024-10-07
BK Opportunities Fund 7 (Euro) — 30 Sep 2024 — Estimated NAV - 2024-10-07
BK Opportunities Fund 6 (USD) — 30 Sep 2024 — Estimated NAV - 2024-10-07
BK Investment Grade 8 (USD/EUR) — 30 Sep 2024 — Estimated NAV - 2024-09-25
BK Investment Grade 8 (USD/EUR) — 31 Aug 2024 — Final NAV - 2024-09-18
BK Opportunities Fund 7 (Euro) — 31 Aug 2024 — Final NAV - 2024-09-17
BK Opportunities Fund 6 (USD) — 31 Aug 2024 — Final NAV - 2024-09-06
BK Opportunities Fund 6 (USD) — 31 Aug 2024 — Estimated NAV - 2024-09-06
BK Opportunities Fund 7 (Euro) — 31 Aug 2024 — Estimated NAV - 2024-09-06
BK Investment Grade 8 (USD/EUR) — 31 Aug 2024 — Estimated NAV - 2024-08-30
BK Opportunities Fund 7 (Euro) — 31 July 2024 — Final NAV - 2024-08-29
BK Investment Grade 8 (USD/EUR) — 31 July 2024 — Final NAV - 2024-08-27
BK Opportunities Fund 6 (USD) — 31 July 2024 — Final NAV - 2024-08-15
BK Opportunities Fund 6 (USD) — 31 July 2024 — Estimated NAV - 2024-08-14
BK Opportunities Fund 7 (Euro) — 31 July 2024 — Estimated NAV - 2024-08-14
BK Investment Grade 8 (USD/EUR) — 31 July 2024 — Estimated NAV - 2024-08-01
BK Investment Grade 8 (USD/EUR) — 30 Jun 2024 — NAV, Distribution & Investor Report - 2024-07-25
BK Opportunities Fund 6 (USD) — 30 Jun 2024 — NAV, Distribution & Investor Report - 2024-07-22
BK Opportunities Fund 7 (Euro) — 30 Jun 2024 — NAV, Distribution & Investor Report - 2024-07-05
BK Investment Grade 8 (USD/EUR) — 30 June 2024 — Estimated NAV - 2024-07-05
BK Opportunities Fund 7 (Euro) — 30 June 2024 — Estimated NAV - 2024-07-05
BK Opportunities Fund 6 (USD) — 30 June 2024 — Estimated NAV - 2024-07-02
BK Opportunities Fund 7 (Euro) — 31 May 2024 — Final NAV - 2024-06-28
BK Investment Grade 8 (USD/EUR) — 31 May 2024 — Final NAV - 2024-06-21
BK Opportunities Fund 5 (Euro) — 31 May 2024 — Last and Final Distribution - 2024-06-21
BK Opportunities Fund 6 (USD) — 31 May 2024 — Final NAV - 2024-06-10
BK Opportunities Fund 6 (USD) — 31 May 2024 — Estimated NAV - 2024-06-07
BK Opportunities Fund 7 (Euro) — 31 May 2024 — Estimated NAV - 2024-06-06
BK Investment Grade 8 (USD/EUR) — 31 May 2024 — Estimated NAV - 2024-05-23
BK Investment Grade 8 (USD/EUR) — 30 Apr 2024 — Final NAV - 2024-05-20
BK Opportunities Fund 5 (Euro) — 30 Apr 2024 — Final NAV - 2024-05-20
BK Opportunities Fund 6 (USD) — 30 Apr 2024 — Final NAV - 2024-05-17
BK Opportunities Fund 7 (Euro) — 30 Apr 2024 — Final NAV - 2024-05-07
BK Opportunities Fund 5 (Euro) — 30 Apr 2024 — Estimated NAV - 2024-05-07
BK Opportunities Fund 6 (USD) — 30 Apr 2024 — Estimated NAV - 2024-05-07
BK Opportunities Fund 7 (Euro) — 30 Apr 2024 — Estimated NAV - 2024-05-03
BK Investment Grade 8 (USD/EUR) — 30 Apr 2024 — Estimated NAV - 2024-04-26
BK Investment Grade 8 (USD/EUR) — 31 Mar 2024 — NAV, Distribution & Investor Report - 2024-04-25
BK Opportunities Fund 5 (Euro) — 31 Mar 2024 — NAV, Distribution & Investor Report - 2024-04-25
BK Opportunities Fund 6 (USD) — 31 Mar 2024 — NAV, Distribution & Investor Report - 2024-04-22
BK Opportunities Fund 7 (Euro) — 31 Mar 2024 — NAV, Distribution & Investor Report - 2024-04-04
BK Investment Grade 8 (USD/EUR) — 31 Mar 2024 — Estimated NAV - 2024-04-03
BK Opportunities Fund 6 (USD) — 31 Mar 2024 — Estimated NAV - 2024-04-03
BK Opportunities Fund 7 (Euro) — 31 Mar 2024 — Estimated NAV - 2024-04-02
BK Opportunities Fund 5 (Euro) — 31 Mar 2024 — Estimated NAV - 2024-03-26
BK Investment Grade 8 (USD/EUR) — 29 Feb 2024 — Final NAV - 2024-03-22
BK Opportunities Fund 7 (Euro) — 29 Feb 2024 — Final NAV - 2024-03-21
BK Opportunities Fund 5 (Euro) — 29 Feb 2024 — Final NAV - 2024-03-19
BK Opportunities Fund 6 (USD) — 29 Feb 2024 — Final NAV - 2024-03-08
BK Opportunities Fund 6 (USD) — 29 Feb 2024 — Estimated NAV - 2024-03-08
BK Opportunities Fund 5 (Euro) — 29 Feb 2024 — Estimated NAV - 2024-03-07
BK Opportunities Fund 7 (Euro) — 29 Feb 2024 — Estimated NAV - 2024-03-06
BK Investment Grade 8 (USD/EUR) — 29 Feb 2024 — Estimated NAV - 2024-03-02
BK Investment Grade 8 (USD/EUR) — 31 January 2024 — Final NAV - 2024-02-25
BK Opportunities Fund 7 (Euro) — 31 January 2024 — Final NAV - 2024-02-22
BK Opportunities Fund 6 (USD) — 31 January 2024 — Final NAV - 2024-02-19
BK Opportunities Fund 5 (Euro) — 31 January 2024 — Final NAV - 2024-02-16
BK Investment Grade 8 (USD/EUR) — 31 January 2024 — Estimated NAV - 2024-02-16
BK Opportunities Fund 7 (Euro) — 31 January 2024 — Estimated NAV - 2024-02-16
BK Opportunities Fund 5 (Euro) — 31 January 2024 — Estimated NAV - 2024-02-13
Test BK Opportunities Fund 5 (Euro) — 31 January 2024 — Final NAV - 2024-02-08
BK Investment Grade 8 (USD/EUR) — 31 January 2024 — Estimated NAV - 2024-02-08
BK Opportunities Fund 5 (Euro) — 31 January 2024 — Estimated NAV - 2024-02-07
BK Opportunities Fund 6 (USD) — 31 January 2024 — Estimated NAV - 2024-02-07
BK Opportunities Fund 7 (Euro) — 31 January 2024 — Estimated NAV - 2024-02-06
BK Opportunities Fund 6 (USD) — 31 December 2023 — NAV, Distribution & Investor Report - 2024-02-02
BK Investment Grade 8 (USD/EUR) — 31 Dec 2023 — NAV & Investor Report - 2024-02-02
BK Opportunities Fund 4 (USD) — 31 Dec 2023 — Last and Final Distribution - 2024-01-31
BK Opportunities Fund 7 (Euro) — 31 December 2023 — NAV, Distribution & Investor Report - 2024-01-28
BK Opportunities Fund 5 (Euro) — 31 December 2023 — NAV, Distribution & Investor Report - 2024-01-16
Celebrating a Remarkable Year: Crystal & BK Funds Outstanding 2023 Performance - 2024-01-15
BK Opportunities Fund 4 (USD) — 31 December 2023 — Estimated NAV - 2024-01-09
BK Opportunities Fund 5 (Euro) — 31 December 2023 — Estimated NAV - 2024-01-08
BK Opportunities Fund 6 (USD) — 31 December 2023 — Estimated NAV - 2024-01-08
NAV Correction: BK Opportunities Fund 7 (Euro) — 31 December 2023 — Estimated NAV - 2024-01-05
BK Opportunities Fund 7 (Euro) — 31 December 2023 — Estimated NAV - 2024-01-05
BK Investment Grade 8 (USD/EUR) — 31 December 2023 — Estimated NAV - 2024-01-02
BK Opportunities Fund 6 (USD) — 30 November 2023 — Final NAV - 2023-12-28
BK Opportunities Fund 4 (USD) — 30 November 2023 — Final NAV - 2023-12-22
BK Opportunities Fund 5 (Euro) — 30 November 2023 — Final NAV - 2023-12-22
BK Opportunities Fund 7 (Euro) — 30 November 2023 — Final NAV - 2023-12-15
BK Opportunities Fund 4 (USD) — 30 November 2023 — Estimated NAV - 2023-12-14
BK Opportunities Fund 5 (Euro) — 30 November 2023 — Estimated NAV - 2023-12-13
BK Opportunities Fund 6 (USD) — 30 November 2023 — Estimated NAV - 2023-12-13
BK Opportunities Fund 7 (Euro) — 30 November 2023 — Estimated NAV - 2023-12-13
BK Investment Grade 8 (USD/EUR) — 30 November 2023 — Estimated NAV - 2023-11-23
BK Opportunities Fund 6 (USD) — 31 October 2023 — Final NAV - 2023-11-23
BK Opportunities Fund 4 (USD) — 31 October 2023 — Final NAV - 2023-11-23
BK Opportunities Fund 5 (Euro) — 31 October 2023 — Final NAV - 2023-11-22
BK Opportunities Fund 7 (Euro) — 31 October 2023 — Final NAV - 2023-11-16
BK Opportunities Fund 4 (USD) — 31 October 2023 — Estimated NAV - 2023-11-12
Correction: BK Opportunities Fund 5 (Euro) — 31 October 2023 — Estimated NAV - 2023-11-10
Opportunities Fund 5 (Euro) — 31 October 2023 — Estimated NAV - 2023-11-10
BK Opportunities Fund 6 (USD) — 31 October 2023 — Estimated NAV - 2023-11-10
BK Opportunities Fund 7 (Euro) — 31 October 2023 — Estimated NAV - 2023-11-10
BK Opportunities Fund 8 (USD/EUR) — 31 October 2023 — Estimated NAV - 2023-11-08
BK Opportunities Fund 5 (Euro) — 30 September 2023 — NAV, Distribution & Investor Report - 2023-11-08
BK Opportunities Fund 7 (Euro) — 30 September 2023 — NAV, Distribution & Investor Report - 2023-11-07
BK Opportunities Fund 6 (USD) — 30 September 2023 — NAV, Distribution & Investor Report - 2023-11-03
BK Opportunities Fund 4 (USD) — 30 September 2023 — NAV, Distribution & Investor Report - 2023-10-15
BK Opportunities Fund 4 (USD) — 30 September 2023 — Estimated NAV - 2023-10-13
BK Opportunities Fund 5 (Euro) — 30 September 2023 — Estimated NAV - 2023-10-13
BK Opportunities Fund 7 (Euro) — 30 September 2023 — Estimated NAV - 2023-10-13
BK Opportunities Fund 6 (USD) — 30 September 2023 — Estimated NAV - 2023-10-12
BK Opportunities Fund 8 (USD/EUR) — 30 September 2023 — Estimated NAV - 2023-10-05
BK Opportunities Fund 7 (Euro) — 31 August 2023 — Final NAV - 2023-10-01
BK Opportunities Fund 5 (Euro) — 31 August 2023 — Final NAV - 2023-09-29
BK Opportunities Fund 4 (USD) — 31 August 2023 — Final NAV - 2023-09-29
BK Opportunities Fund 6 (USD) — 31 August 2023 — Final NAV - 2023-09-08
BK Opportunities Fund 4 (USD) — 31 August 2023 — Estimated NAV - 2023-09-08
BK Opportunities Fund 5 (Euro) — 31 August 2023 — Estimated NAV - 2023-09-08
BK Opportunities Fund 6 (USD) — 31 August 2023 — Estimated NAV - 2023-09-08
BK Opportunities Fund 7 (Euro) — 31 August 2023 — Estimated NAV - 2023-09-07
BK Opportunities Fund 8 (USD/EUR) — 31 August 2023 — Estimated NAV - 2023-08-23
BK Opportunities Fund 7 (Euro) — 31 July 2023 — Final NAV - 2023-08-18
BK Opportunities Fund 6 (USD) — 31 July 2023 — Final NAV - 2023-08-18
BK Opportunities Fund 5 (Euro) — 31 July 2023 — Final NAV - 2023-08-18
BK Opportunities Fund 4 (USD) — 31 July 2023 — Final NAV - 2023-08-10
BK Opportunities Fund 4 (USD) — 31 Jul 2023 — Estimated NAV - 2023-08-09
BK Opportunities Fund 5 (Euro) — 31 Jul 2023 — Estimated NAV - 2023-08-09
BK Opportunities Fund 6 (USD) — 31 Jul 2023 — Estimated NAV - 2023-08-09
BK Opportunities Fund 7 (Euro) — 31 Jul 2023 — Estimated NAV - 2023-08-08
BK Opportunities Fund 8 (USD/EUR) — 31 Jul 2023 — Estimated NAV - 2023-07-26
BK Opportunities Fund 6 (USD) — 30 Jun 2023 — NAV, Distribution & Investor Report - 2023-07-26
BK Opportunities Fund 4 (USD) — 30 Jun 2023 — NAV, Distribution & Investor Report - 2023-07-26
BK Opportunities Fund 7 (Euro) — 30 Jun 2023 — NAV, Distribution & Investor Report - 2023-07-26
BK Opportunities Fund 5 (Euro) — 30 Jun 2023 — NAV, Distribution & Investor Report - 2023-07-17
BK Opportunities Fund 8 (USD/EUR) — 30 Jun 2023 — Estimated NAV - 2023-07-06
BK Opportunities Fund 4 (USD) — 30 Jun 2023 — Estimated NAV - 2023-07-06
BK Opportunities Fund 5 (Euro) — 30 Jun 2023 — Estimated NAV - 2023-07-06
BK Opportunities Fund 6 (USD) — 30 Jun 2023 — Estimated NAV - 2023-07-06
BK Opportunities Fund 7 (Euro) — 30 Jun 2023 — Estimated NAV - 2023-06-24
BK Opportunities Fund 7 (Euro) — 31 May 2023 — Final NAV - 2023-06-24
BK Opportunities Fund 5 (Euro) — 31 May 2023 — Final NAV - 2023-06-23
BK Opportunities Fund 6 (USD) — 31 May 2023 — Final NAV - 2023-06-23
BK Opportunities Fund 4 (USD) — 31 May 2023 — Final NAV - 2023-06-05
BK Opportunities Fund 4 (USD) — 31 May 2023 — Estimated NAV - 2023-06-05
BK Opportunities Fund 5 (Euro) — 31 May 2023 — Estimated NAV - 2023-06-05
BK Opportunities Fund 6 (USD) — 31 May 2023 — Estimated NAV - 2023-06-05
BK Opportunities Fund 7 (Euro) — 31 May 2023 — Estimated NAV - 2023-06-01
BK Opportunities Fund 7 (Euro) — 30 Apr 2023 — Final NAV - 2023-05-30
BK Opportunities Fund 5 (Euro) — 30 Apr 2023 — Final NAV - 2023-05-28
BK Opportunities Fund 6 (USD) — 30 Apr 2023 — Final NAV - 2023-05-28
BK Opportunities Fund 4 (USD) — 30 Apr 2023 — Final NAV - 2023-05-11
BK Opportunities Fund 4 (USD) — 30 Apr 2023 — Estimated NAV - 2023-05-11
BK Opportunities Fund 5 (Euro) — 30 Apr 2023 — Estimated NAV - 2023-05-10
BK Opportunities Fund 6 (USD) — 30 Apr 2023 — Estimated NAV - 2023-05-10
BK Opportunities Fund 7 (Euro) — 30 Apr 2023 — Estimated NAV - 2023-05-06
BK Opportunities Fund 4 (USD) — 31 Mar 2023 — NAV, Distribution & Investor Report - 2023-05-04
BK Opportunities Fund 5 (Euro) — 31 Mar 2023 — NAV, Distribution & Investor Report - 2023-05-01
BK Opportunities Fund 6 (USD) — 31 Mar 2023 — NAV, Distribution & Investor Report - 2023-05-01
BK Opportunities Fund 7 (Euro) — 31 Mar 2023 — NAV, Distribution & Investor Report - 2023-04-11
BK Opportunities Fund 4 (USD) — 31 Mar 2023 — Estimated NAV - 2023-04-11
BK Opportunities Fund 5 (Euro) — 31 Mar 2023 — Estimated NAV - 2023-04-11
BK Opportunities Fund 6 (USD) — 31 Mar 2023 — Estimated NAV - 2023-04-10
BK Opportunities Fund 7 (Euro) — 31 Mar 2023 — Estimated NAV - 2023-03-24
BK Opportunities Fund 4 (USD) — 28 Feb 2023 — Final NAV - 2023-03-22
BK Opportunities Fund 7 (Euro) — 28 Feb 2023 — Final NAV - 2023-03-21
BK Opportunities Fund 5 (Euro) — 28 Feb 2023 — Final NAV - 2023-03-19
BK Opportunities Fund 6 (USD) — 28 Feb 2023 — Final NAV - 2023-03-06
BK Opportunities Fund 4 (USD) — 28 Feb 2023 — Estimated NAV - 2023-03-05
BK Opportunities Fund 5 (Euro) — 28 Feb 2023 — Estimated NAV - 2023-03-05
BK Opportunities Fund 6 (USD) — 28 Feb 2023 — Estimated NAV - 2023-03-05
BK Opportunities Fund 7 (Euro) — 28 Feb 2023 — Estimated NAV - 2023-03-01
BK Opportunities Fund 5 (Euro) — 31 Jan 2023 — Final NAV - 2023-03-01
BK Opportunities Fund 7 (Euro) — 31 Jan 2023 — Final NAV - 2023-02-28
BK Opportunities Fund 4 (USD) — 31 Jan 2023 — Final NAV - 2023-02-23
BK Opportunities Fund 6 (USD) — 31 Jan 2023 — Final NAV - 2023-02-08
BK Opportunities Fund 4 (USD) — 31 Jan 2023 — Estimated NAV - 2023-02-08
BK Opportunities Fund 5 (Euro) — 31 Jan 2023 — Estimated NAV - 2023-02-08
BK Opportunities Fund 6 (USD) — 31 Jan 2023 — Estimated NAV - 2023-02-08
BK Opportunities Fund 7 (Euro) — 31 Jan 2023 — Estimated NAV - 2023-02-01
BK Opportunities Fund 4 (USD) — 31 Dec 2022 — NAV, Distribution & Investor Report - 2023-02-01
BK Opportunities Fund 5 (Euro) — 31 Dec 2022 — NAV, Distribution & Investor Report - 2023-02-01
BK Opportunities Fund 6 (USD) — 31 Dec 2022 — NAV, Distribution & Investor Report - 2023-01-30
BK Opportunities Fund 7 (Euro) — 31 Dec 2022 — NAV, Distribution & Investor Report - 2023-01-11
BK Opportunities Fund 4 (USD) — 31 Dec 2022 — Estimated NAV - 2023-01-11
BK Opportunities Fund 5 (Euro) — 31 Dec 2022 — Estimated NAV - 2023-01-10
BK Opportunities Fund 6 (USD) — 30 Dec 2022 — Estimated NAV - 2023-01-10
BK Opportunities Fund 7 (Euro) — 31 Dec 2022 — Estimated NAV - 2022-12-22
BK Opportunities Fund 7 (Euro) — 30 Nov 2022 — Final NAV - 2022-12-19
BK Opportunities Fund 6 (USD) — 30 Nov 2022 — Final NAV - 2022-12-16
BK Opportunities Fund 5 (Euro) — 30 Nov 2022 — Final NAV - 2022-12-16
BK Opportunities Fund 4 (USD) — 30 Nov 2022 — Final NAV - 2022-12-07
BK Opportunities Fund 4 (USD) — 30 Nov 2022 — Estimated NAV - 2022-12-07
BK Opportunities Fund 5 (Euro) — 30 Nov 2022 — Estimated NAV - 2022-12-07
BK Opportunities Fund 6 (USD) — 30 Nov 2022 — Estimated NAV - 2022-12-07
BK Opportunities Fund 7 (Euro) — 30 Nov 2022 — Estimated NAV - 2022-12-01
BK Opportunities Fund 4 (USD) — 31 Oct 2022 — Final NAV - 2022-11-30
BK Opportunities Fund 7 (Euro) — 31 Oct 2022 — Final NAV - 2022-11-28
BK Opportunities Fund 5 (Euro) — 31 Oct 2022 — Final NAV - 2022-11-28
BK Opportunities Fund 6 (USD) — 31 Oct 2022 — Final NAV - 2022-11-14
Opportunities Fund 7 (Euro) — 31 Oct 2022 — Estimated NAV - 2022-11-11
BK Opportunities Fund 6 (USD) — 31 Oct 2022 — Estimated NAV - 2022-11-11
BK Opportunities Fund 4 (USD) — 31 Oct 2022 — Estimated NAV - 2022-11-10
BK Opportunities Fund 5 (Euro) — 31 Oct 2022 — Estimated NAV - 2022-11-04
BK Opportunities Fund 4 (USD) — 30 Sep 2022 — NAV, Distribution & Investor Report - 2022-11-03
BK Opportunities Fund 5 (Euro) — 30 Sep 2022 — NAV, Distribution & Investor Report - 2022-11-02
BK Opportunities Fund 6 (USD) — 30 Sep 2022 — NAV, Distribution & Investor Report - 2022-10-31
BK Opportunities Fund 7 (Euro) — 30 Sep 2022 — Final NAV - 2022-10-13
BK Opportunities Fund 4 (USD) — 30 Sep 2022 — Estimated NAV - 2022-10-13
BK Opportunities Fund 5 (Euro) — 30 Sep 2022 — Estimated NAV - 2022-10-13
BK Opportunities Fund 6 (USD) — 30 Sep 2022 — Estimated NAV - 2022-10-09
Correction: Opportunities Fund 7 (Euro) — 30 Sep 2022 — Estimated NAV - 2022-10-09
BK Opportunities Fund 7 (Euro) — 30 Sep 2022 — Estimated NAV - 2022-10-03
BK Opportunities Fund 6 (USD) — 31 August 2022 — Final NAV - 2022-09-30
BK Opportunities Fund 7 (Euro) — 31 August 2022 — Final NAV - 2022-09-30
Correction - BK Opportunities Fund 4 (USD) — 31 August 2022 — Final NAV - 2022-09-29
BK Opportunities Fund 4 (USD) — 31 August 2022 — Final NAV - 2022-09-29
BK Opportunities Fund 5 (Euro) — 31 August 2022 — Final NAV - 2022-09-05
BK Opportunities Fund 6 (USD) — 31 Aug 2022 — Estimated NAV - 2022-09-05
BK Opportunities Fund 4 (USD) — 31 Aug 2022 — Estimated NAV - 2022-09-05
BK Opportunities Fund 5 (Euro) — 31 Aug 2022 — Estimated NAV - 2022-09-05
BK Opportunities Fund 7 (Euro) — 31 Aug 2022 — Estimated NAV - 2022-08-23
BK Opportunities Fund 7 (Euro) — 31 July 2022 — Final NAV - 2022-08-19
BK Opportunities Fund 6 (USD) — 31 July 2022 — Final NAV - 2022-08-16
BK Opportunities Fund 4 (USD) — 31 July 2022 — Final NAV - 2022-08-16
BK Opportunities Fund 5 (Euro) — 31 July 2022 — Final NAV - 2022-08-08
BK Opportunities Fund 4 (USD) — 31 July 2022 — Estimated NAV - 2022-08-05
BK Opportunities Fund 7 (Euro) — 31 July 2022 — Estimated NAV - 2022-08-05
BK Opportunities Fund 6 (USD) — 31 July 2022 — Estimated NAV - 2022-08-05
BK Opportunities Fund 5 (Euro) — 31 July 2022 — Estimated NAV - 2022-08-04
BK Opportunities Fund 4 (USD) — 30 June 2022 — NAV, Distribution & Investor Report - 2022-08-01
BK Opportunities Fund 6 (USD) — 30 June 2022 — NAV, Distribution & Investor Report - 2022-08-01
BK Opportunities Fund 5 (Euro) — 30 June 2022 — NAV, Distribution & Investor Report - 2022-07-25
BK Opportunities Fund 7 (Euro) — 30 June 2022 — Final NAV - 2022-07-07
BK Opportunities Fund 6 (USD) — 30 June 2022 — Estimated NAV - 2022-07-07
BK Opportunities Fund 5 (Euro) — 30 June 2022 — Estimated NAV - 2022-07-07
BK Opportunities Fund 4 (USD) — 30 June 2022 — Estimated NAV - 2022-07-06
BK Opportunities Fund 7 (Euro) — 30 June 2022 — Estimated NAV - 2022-06-23
BK Opportunities Fund 6 (USD) — 31 May 2022 — Final NAV - 2022-06-22
BK Opportunities Fund 5 (Euro) — 31 May 2022 — Final NAV - 2022-06-21
BK Opportunities Fund 4 (USD) — 31 May 2022 — Final NAV - 2022-06-21
BK Opportunities Fund 7 (Euro) — 31 May 2022 — Final NAV - 2022-06-07
BK Opportunities Fund 5 (Euro) — 31 May 2022 — Estimated NAV - 2022-06-03
BK Opportunities Fund 4 (USD) — 31 May 2022 — Estimated NAV - 2022-06-03
BK Opportunities Fund 6 (USD) — 31 May 2022 — Estimated NAV - 2022-06-02
BK Opportunities Fund 7 (Euro) — 31 May 2022 — Estimated NAV - 2022-05-26
BK Opportunities Fund 7 (Euro) — 30 April 2022 — Final NAV - 2022-05-24
BK Opportunities Fund 5 (Euro) — 30 April 2022 — Final NAV - 2022-05-20
BK Opportunities Fund 4 (USD) — 30 April 2022 — Final NAV - 2022-05-20
BK Opportunities Fund 6 (USD) — 30 April 2022 — Final NAV - 2022-05-11
BK Opportunities Fund 4 (USD) — 30 April 2022 — Estimated NAV - 2022-05-09
BK Opportunities Fund 6 (USD) — 30 April 2022 — Estimated NAV - 2022-05-06
BK Opportunities Fund 5 (Euro) — 30 April 2022 — Estimated NAV - 2022-05-06
BK Opportunities Fund 7 (Euro) — 30 April 2022 — Estimated NAV - 2022-05-01
BK Opportunities Fund 5 (Euro) — 31 March 2022 — NAV, Distribution & Investor Report - 2022-04-28
BK Opportunities Fund 6 (USD) — 31 March 2022 — NAV, Distribution & Investor Report - 2022-04-27
BK Opportunities Fund 7 (Euro) — 31 March 2022 — Final NAV - 2022-04-26
BK Opportunities Fund 4 (USD) — 31 March 2022 — NAV, Distribution & Investor Report - 2022-04-26
[TEST] BK Opportunities Fund 4 (USD) — 31 March 2022 — NAV, Distribution & Investor Report - 2022-03-16
[Test] BK Opportunities Fund 4 (USD) — 30 April 2022 — Estimated NAV - 2022-03-03
BK Opportunities Fund 7 — April 2022
