Form D · Private Equity Fund
KKR Special Situations (TE) Feeder II L.P.
San Francisco, CA · CIK 0001628000
Offering snapshot reported Mar 30, 2016 · SEC filing
- Reported sold
- $611M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 19, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$597,863,200 → $611,363,200
- Reported investors31 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 30, 2016 | Amendment | $611,363,200 | $13,500,000vs Feb 12, 2016 | 35 | SEC filing |
| Feb 12, 2016 | Amendment | $597,863,200 | $24,900,000vs Oct 21, 2015 | 31 | SEC filing |
| Oct 21, 2015 | Amendment | $572,963,200 | No comparison | 30 | 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
- $2.63M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-230203
Sales compensation recipients
Scroll to see all columns →
| 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 |
| M&T Bank | None |
Source: Form D, filed Mar 30, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Roshan Chagan | Executive |
| Philip Davidson | Executive |
| Kkr Special Situations (Offshore) 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:San Francisco, CA, 94104