Form D · Other Investment Fund

KKR Opportunistic Real Estate Credit Fund II LP

New York, NY · CIK 0001965464

Offering snapshot reported Aug 13, 2024 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 23, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2024Amendment$150,500,000No comparison1SEC filing
Feb 16, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-473693
Total Amount Sold includes General Partner's commitment.

Source: Form D, filed Aug 13, 2024. 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 OPPORTUNISTIC REAL ESTATE CREDIT FUND II LP

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

Gross asset value
$643M
Beneficial owners
5
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

Fund administrator JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION CANTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI HPFHU0OQ28E4N0NFVK49

THE BANK OF NEW YORK MELLON
LEI 549300BXQ1PX3KGZRT72

Filing source

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-2089107694

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
Marion Fritz Executive
N/A Kkr Associates Rox Ii Sc Sp Promoter
N/A Kkr Rox Ii S.A R.L. Promoter
Stefan Ruppert Executive
Jeffrey Martin Smith Executive
Wolfgang Zettel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Hudson Yards, Suite 7500
New York, NY, 10001