Form D · Private Equity Fund

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

San Francisco, CA · CIK 0001628003

Offering snapshot reported Dec 7, 2015 · SEC filing

Reported sold
$1.22B
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 32

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2015Amendment$1,217,455,200No comparison32SEC filing
Dec 16, 2014InitialYet 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
$10K (estimated)
Finders' fees
$0
Form D file number
021-230205
The amount disclosed in Item 13 and the number of investors disclosed in Item 14 excludes the General Partner's capital commitment of $245,500,000.00
In addition to the Sales Commissions amount disclosed in Item 15, applicable value-added tax is payable.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Picton S.A.None

Source: Form D, filed Dec 7, 2015. 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 (EEA) FUND II L.P.

Investment adviser: KKR CREDIT ADVISORS (US) LLC

Gross asset value
$542M
Beneficial owners
138
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
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 805-8934710798

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
Roshan Chagan Executive
Philip Davidson Executive
Kkr Associates Special Situations (Eea) 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