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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 |
|---|---|---|---|---|---|---|
| Jan 29, 2013 | $29.3M | 28 |
| 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 |
| 10000.0% |
| yes |
| K•• N•••••• R•••••••• S•• L••• |
| Apr 3, 2012 | $29.3M | 28 | $100,000 | 10000.0% | yes | K•• N•••••• R•••••••• S•• L••• |
| Mar 30, 2012 | $29.3M | 28 | $100,000 | 10000.0% | yes | K•• N•••••• R•••••••• S•• L••• |