DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KOHLBERG KRAVIS ROBERTS & CO. L.P.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $25.0M | 253 | $25.0M | 0.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Feb 27, 2024 | $34.4M | 142 | $25.0M | 0.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Aug 16, 2023 | $34.4M | 142 | $25.0M | 0.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| May 15, 2023 | $34.4M | 142 | $25.0M | 0.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 31, 2023 | $34.4M | 142 | $25.0M | 0.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Dec 7, 2022 | $34.5M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Nov 28, 2022 | $34.5M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Sep 29, 2022 | $34.5M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Sep 14, 2022 | $34.5M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 25, 2022 | $34.5M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Jan 21, 2022 | $34.6M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Oct 29, 2021 | $34.6M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| May 25, 2021 | $34.6M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 30, 2021 | $34.6M | 92 | $25.0M | 900.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Feb 4, 2021 | $34.9M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Jan 8, 2021 | $34.9M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 27, 2020 | $34.9M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Feb 7, 2020 | $58.6M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Jan 30, 2020 | $58.6M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 29, 2019 | $58.6M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Oct 5, 2018 | $61.6M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Jul 19, 2018 | $61.6M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 29, 2018 | $61.6M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Jun 9, 2017 | $216M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 31, 2017 | $216M | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| May 13, 2016 | $2.0B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 30, 2016 | $2.0B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Jun 29, 2015 | $2.5B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Apr 30, 2015 | $2.5B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Apr 29, 2015 | $2.5B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 31, 2015 | $2.5B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Oct 28, 2014 | $4.1B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Oct 17, 2014 | $4.1B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Apr 22, 2014 | $4.1B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 31, 2014 | $4.1B | 146 | $25.0M | 600.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Feb 28, 2014 | $4.9B | 146 | $25.0M | 300.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Aug 27, 2013 | $4.9B | 146 | $25.0M | 300.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Apr 1, 2013 | $4.9B | 146 | $25.0M | 300.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Jan 29, 2013 | $3.7B | 138 | $25.0M | 300.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Apr 3, 2012 | $3.7B | 138 | $25.0M | 300.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Mar 30, 2012 | $3.7B | 138 | $25.0M | 300.0% | yes | KKR EUROPEAN FUND II, LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |