Form D · Private Equity Fund

KKR Special Situations (Domestic) Fund II L.P.

San Francisco, CA · CIK 0001628065

Offering snapshot reported Mar 30, 2016 · SEC filing

Reported sold: $1.41B
Investors reported: 47
Minimum accepted: $0
First sale: Dec 19, 2014

Fundraising history

Reported sold

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$1,207,569,600 → $1,410,878,600
Reported investors44 → 47

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 30, 2016	Amendment	$1,410,878,600	$203,309,000vs Feb 12, 2016	47	SEC filing
Feb 12, 2016	Amendment	$1,207,569,600	$24,800,000vs Oct 21, 2015	44	SEC filing
Oct 21, 2015	Amendment	$1,182,769,600	No comparison	44	SEC filing
Dec 16, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $5.63M (estimated)
Finders' fees: $0
Form D file number: 021-230208

The amount disclosed in Item 13 and the number of investors disclosed in Item 14 excludes the General Partner's capital commitment of $5,000,000.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691	Merrill Lynch International & Co. C.V.
Global Alternative Investment Services, Inc.	487	Wells Fargo Investment Institute, Inc. · CRD 133204
Deutsche Bank Securities Inc.	2525
M&T Bank	None
Wilmington Trust N.A.	None
Wilmington Trust Company	None

Source: Form D, filed Mar 30, 2016. 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 SPECIAL SITUATIONS (DOMESTIC) FUND II L.P.

Investment adviser: KKR CREDIT ADVISORS (US) LLC

Gross asset value: $400M
Beneficial owners: 227
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 SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2134985 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-6540497403

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
KKR Special Situations (Domestic) Fund L.P.	Jan 2, 2013	$293,100,000	5
KKR Special Situations (Domestic) Fund II L.P. (this fund)	Mar 30, 2016	$1,410,878,600	47

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
Name	Reported role
Roshan Chagan	Executive
Philip Davidson	Executive
Kkr Associates Special Situations (Domestic) Ii L.P.	Promoter
Kkr Special Situations (Domestic) Ii Limited	Promoter
Nicole Macarchuk	Director
Michael R. Mc Ferran	Director
Jeffrey Smith	Executive
Jeffrey Van Horn	Director
Christopher Wade	Executive
Nat Zilkha	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

555 California Street 50 Th Floor
San Francisco, CA, 94104