Form D · Other Investment Fund

KKR Special Situations (Offshore) Fund L.P.

San Francisco, CA · CIK 0001565363

Offering snapshot reported Jan 2, 2013 · SEC filing

Reported sold
$44.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2013Initial$44,600,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-189249
Limited Partnership Interests

Source: Form D, filed Jan 2, 2013. 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 (OFFSHORE) FUND L.P.

Investment adviser: KKR CREDIT ADVISORS (US) LLC

Gross asset value
$90.5M
Beneficial owners
47
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 GOLDMAN SACHS & CO. LLC 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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Filing source

Form ADV 2134985 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-7308832225

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 S. Davidson Executive
N/A N/A Kkr Associates Special Situations (Offshore) L.P. Promoter
N/A N/A Kkr Special Situations (Offshore) Limited Promoter
Nicole J. Macarchuk Director
Michael R. Mc Ferran Director
Jeffrey M. Smith Executive
William C. Sonneborn Executive
Jeffrey B. Van Horn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kkr Asset Management Llc 555 California Street, 50 Th Floor
San Francisco, CA, 94104