Form D · Private Equity Fund

KKR Direct Lending II Trust

New York, NY · CIK 0001611989

Offering snapshot reported Jul 1, 2014 · SEC filing

Reported sold
$31M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 25, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2014Initial$30,950,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220197
The entity listed in Item 12 is not paid by the Issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jul 1, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Asterion Fund Services L.L.C. Executive
Sheri Cabasso Executive
James L. Costabile Executive
Nancy Fahmy Executive
Keith Glenfield Executive
N/A Maples Fiduciary Services (Delaware) Inc. Executive
Jeff E. Mc Goey Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Executive
Colleen R. Rusch Executive
Steven Suss Executive
Edward L. Truitt, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 World Financial Center 250 Vesey Street, 11th Floor
New York, NY, 10080