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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 |
| 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 |
| 1 |
| $0 |
| 0.0% |
| yes |
| K•• S•• C•••••••• L••• |
| Feb 27, 2024 | $214M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Aug 16, 2023 | $214M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| May 15, 2023 | $214M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Mar 31, 2023 | $214M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Dec 7, 2022 | $246M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Nov 28, 2022 | $246M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Sep 29, 2022 | $246M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Sep 14, 2022 | $246M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Mar 25, 2022 | $246M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Jan 21, 2022 | $267M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Oct 29, 2021 | $267M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| May 25, 2021 | $267M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Mar 30, 2021 | $267M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Feb 4, 2021 | $303M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Jan 8, 2021 | $303M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Mar 27, 2020 | $303M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Feb 7, 2020 | $240M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Jan 30, 2020 | $240M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Mar 29, 2019 | $240M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Oct 5, 2018 | $281M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Jul 19, 2018 | $281M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |
| Mar 29, 2018 | $281M | 1 | $0 | 0.0% | yes | K•• S•• C•••••••• L••• |