Form D · Private Equity Fund

KKR North America Fund XI SBS L.P.

New York, NY · CIK 0001559775

Offering snapshot reported Jan 17, 2014 · SEC filing

Reported sold
$83.3M
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 21, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.7M$83.3MOct 9, 2012: $76,350,000.00Oct 9, 2012Jan 17, 2014: $83,305,000.00Jan 17, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$76,350,000 → $83,305,000
  • Reported investors76 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2014Amendment$83,305,000$6,955,000vs Oct 9, 201294SEC filing
Oct 9, 2012Initial$76,350,000No comparison76SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185206
The amount disclosed in Item 13 and the number of investors disclosed in Item 14 reflects sales to both U.S. and non-U.S. investors.
Limited Partnership Interests

Source: Form D, filed Jan 17, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KKR NORTH AMERICA FUND XI SBS L.P.

Investment adviser: KOHLBERG KRAVIS ROBERTS & CO. L.P.

Gross asset value
$125M
Beneficial owners
83
ADV minimum commitment
$0

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-5577971414

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Jason Carss Executive
Suzanne O. Donohoe Executive
Todd A. Fisher Director
William J. Janetschek Director
N/A N/A Kkr North America Xi Limited Promoter
Henry R. Kravis Executive
Michael W. Michelson Executive
Alexander Navab Executive
Scott C. Nuttall Executive
George R. Roberts Executive
David J. Sorkin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kohlberg Kravis Roberts & Co. 9 West 57 Th Street, Suite 4200
New York, NY, 10019