General Electric Pension Trust - May 3, 2023 Form 3 Insider Report for KKR Asset-Based Income Fund (NONE)

Role
10%+ Owner
Signature
General Electric Pension Trust, By: /s/ Scott Silberstein, Trustee
Stock symbol
NONE
Transactions as of
May 3, 2023
Transactions value $
$0
Form type
3
Date filed
5/15/2023, 04:15 PM
Next filing
Jul 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Shares of Beneficial Interest 140K May 3, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities reported herein are held directly by General Electric Pension Trust, a New York common law trust ("GEPT") to which GE Investment Management Corp., a Delaware corporation ("GEIM") serves as investment manager. GEIM is a wholly owned subsidiary of General Electric Company ("GE").
F2 The filing of this statement shall not be deemed an admission that GEPT, GEIM or GE (collectively, the "Reporting Persons") are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.