Newsletters & Investors Reports Archive
- 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
