Form D · Private Equity Fund
KKR Global Special Situations II Trust
New York, NY · CIK 0001653148
Offering snapshot reported Sep 18, 2015 · SEC filing
- Reported sold
- $188M Indefinite offering
- Investors reported
- 454 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 14, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 18, 2015 | Initial | $188,385,000 | No comparison | 454 | SEC 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
- 021-247870
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Sep 18, 2015. 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.
| Name | Reported 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:
250 Vesey Street, 11th Floor
New York, NY, 10080
New York, NY, 10080