# KKR Global Special Situations II Trust — Form D

KKR Global Special Situations II Trust of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-09-18. $188.4M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2015-09-18
- Form: D
- Accession: 0001653148-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $188.4M
- Minimum investment: $250K
- Investors: 454
- Date of first sale: 2015-09-14
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-247870

## Issuer

- Name: KKR Global Special Situations II Trust
- CIK: 0001653148
- Entity type: Business Trust
- Jurisdiction: DELAWARE
- Incorporated: 2015
- Address: 250 Vesey Street, 11th Floor, New York, NY, 10080
- Phone: 212-449-3580

## Officers, directors & promoters (11)

| Name | Role | Location |
| --- | --- | --- |
| n/a Asterion Fund Services L.L.C. | Executive Officer | Wilmington, DE |
| Sheri L Cabasso | Executive Officer | New York, NY |
| James L Costabile | Executive Officer | New York, NY |
| Nancy L Fahmy | Executive Officer | New York, NY |
| Keith L Glenfield | Executive Officer | New York, NY |
| N/A Maples Fiduciary Services (Delaware) Inc. | Executive Officer | Wilmington, DE |
| Jeff E McGoey | Executive Officer | New York, NY |
| n/a L "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Executive Officer | New York, NY |
| Colleen R Rusch | Executive Officer | New York, NY |
| Steven L Suss | Executive Officer | New York, NY |
| Edward L Truitt, Jr. | Executive Officer | Wilmington, DE |

## More

- [CIK 1653148 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1653148&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001653148-15-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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