Form D · Other Investment Fund

KKR Opportunistic Real Estate Credit Fund II SCSp

New York, NY · CIK 0001942419

Offering snapshot reported Aug 13, 2024 · SEC filing

Reported sold
$334M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$167M$334MDec 23, 2022Dec 22, 2023: $198,875,000.00Dec 22, 2023Aug 13, 2024: $334,000,000.00Aug 13, 2024

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$198,875,000 → $334,000,000
  • Reported investors9 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2024Amendment$334,000,000$135,125,000vs Dec 22, 202312SEC filing
Dec 22, 2023Amendment$198,875,000No comparison9SEC filing
Dec 23, 2022InitialYet 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
$1.05M (estimated)
Finders' fees
$0
Form D file number
021-468615

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mirae Asset Securities Co., Ltd.None
XLC Distribution Services SpANone
Harvest Asset Management Co. Ltd.None

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 III (PARALLEL) LP

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

Gross asset value
$35.1M
Beneficial owners
3
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
Marketer CASTLEHILL CAPITAL ADVISORS PTE. LTD SEOUL, Korea, South Related to adviser: No
Marketer HESED INVESTMENT CONSULTING CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer KOREA ASSET INVESTMENT SECURITIES CO. SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

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 805-7840132313

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