KKR Global Special Situations II Trust

Form D Filings

Location: New York, NY
Investment Fund Type: Private Equity Fund
Industry Group: Pooled Investment Fund
Related People: Asterion Fund Services L.L.C., Maples Fiduciary Services (Delaware) Inc., Edward L. Truitt, Jr., Merrill Lynch Alternative Investments LLC ("MLAI"), Nancy Fahmy, Sheri Cabasso, Colleen R. Rusch, James L. Costabile, Steven Suss, Keith Glenfield, Jeff E. McGoey
Entity Type: Business Trust
CIK: 0001653148
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
9/18/2015	Pooled Investment Fund	$188,385,000	Indefinite	Indefinite	9/14/2015	9/18/2015	D	000165314815000001