Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Coller Secondaries Private Equity Opportunities Fund | 10%+ Owner | Class I Shares | 7.69M | Apr 25, 2024 | Direct | ||
KKR Asset-Based Income Fund | 10%+ Owner | Common Shares of Beneficial Interest | 175K | Jun 30, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | Coller Secondaries Private Equity Opportunities Fund | Apr 25, 2024 | 0 | $0 | 3 | May 6, 2024 | 10%+ Owner |
NONE | KKR Asset-Based Income Fund | Jun 30, 2023 | 1 | $35M | 4 | Jul 5, 2023 | 10%+ Owner |
NONE | KKR Asset-Based Income Fund | May 3, 2023 | 0 | $0 | 3 | May 15, 2023 | 10%+ Owner |