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advised by KOHLBERG KRAVIS ROBERTS & CO. L.P.
Delaware, United States
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 |
|---|
| 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 |
| Feb 27, 2024 | $23,128 | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Aug 16, 2023 | $23,128 | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| May 15, 2023 | $23,128 | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Mar 31, 2023 | $23,128 | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Dec 7, 2022 | $14.8M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Nov 28, 2022 | $14.8M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Sep 29, 2022 | $14.8M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Sep 14, 2022 | $14.8M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Mar 25, 2022 | $14.8M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Jan 21, 2022 | $37.5M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Oct 29, 2021 | $37.5M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| May 25, 2021 | $37.5M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Mar 30, 2021 | $37.5M | 2 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Feb 4, 2021 | $43.2M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Jan 8, 2021 | $43.2M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Mar 27, 2020 | $43.2M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Feb 7, 2020 | $32.1M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Jan 30, 2020 | $32.1M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Mar 29, 2019 | $32.1M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Oct 5, 2018 | $43.2M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Jul 19, 2018 | $43.2M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Mar 29, 2018 | $43.2M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Jun 9, 2017 | $97.9M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Mar 31, 2017 | $97.9M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| May 13, 2016 | $96.0M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Mar 30, 2016 | $96.0M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Jun 29, 2015 | $132M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Apr 30, 2015 | $132M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Apr 29, 2015 | $132M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Mar 31, 2015 | $132M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Oct 28, 2014 | $121M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Oct 17, 2014 | $121M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Apr 22, 2014 | $121M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Mar 31, 2014 | $121M | 1 | $0 | 2000.0% | yes | O•••• C••••••••• L•• |
| Feb 28, 2014 | $94.7M | 1 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Aug 27, 2013 | $94.7M | 1 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Apr 1, 2013 | $94.7M | 1 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Jan 29, 2013 | $153M | 1 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Apr 3, 2012 | $153M | 1 | $0 | 0.0% | yes | O•••• C••••••••• L•• |
| Mar 30, 2012 | $153M | 1 | $0 | 0.0% | yes | O•••• C••••••••• L•• |