| KKR Alternative Assets LLC |
|
Common Shares of Ben. Interest, par value $0.01 per share |
Purchase |
133.1% |
|
|
571,429 |
1,000,687 |
26 Mar 2024 |
See footnotes |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
133.1% |
|
|
228,571 |
400,315 |
26 Mar 2024 |
By FSH Seed Capital Vehicle I LLC |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
133.1% |
|
|
228,571 |
400,315 |
26 Mar 2024 |
By Franklin Square Holdings, L.P |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
133.1% |
|
|
228,571 |
400,315 |
26 Mar 2024 |
By FSH Seed Capital Vehicle I LLC |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
133.1% |
|
|
228,571 |
400,315 |
26 Mar 2024 |
By Franklin Square Holdings, L.P |
| Fsh Seed Capital Vehicle I Llc |
|
Common Stock |
Purchase |
133.1% |
$5,714,286 |
$25.00 |
228,571 |
400,315 |
26 Mar 2024 |
Direct |
| Franklin Square Holdings, L.P. |
|
Common Stock |
Purchase |
133.1% |
|
|
228,571 |
400,315 |
26 Mar 2024 |
By FSH Seed Capital Vehicle I LLC |
| KKR Alternative Assets LLC |
|
Common Shares of Ben. Interest, par value $0.01 per share |
Purchase |
200.5% |
$7,142,857 |
$24.94 |
286,402 |
429,259 |
13 Mar 2024 |
See footnotes |
| Fsh Seed Capital Vehicle I Llc |
|
Common Stock |
Purchase |
200.3% |
$2,857,143 |
$24.94 |
114,561 |
171,744 |
13 Mar 2024 |
Direct |
| Franklin Square Holdings, L.P. |
|
Common Stock |
Purchase |
200.3% |
$2,857,143 |
$24.94 |
114,561 |
171,744 |
13 Mar 2024 |
By FSH Seed Capital Vehicle I LLC |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
200.3% |
|
|
114,561 |
171,744 |
13 Mar 2024 |
By FSH Seed Capital Vehicle I LLC |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
200.3% |
|
|
114,561 |
171,744 |
13 Mar 2024 |
By Franklin Square Holdings, L.P |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
200.3% |
|
|
114,561 |
171,744 |
13 Mar 2024 |
By FSH Seed Capital Vehicle I LLC |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
200.3% |
|
|
114,561 |
171,744 |
13 Mar 2024 |
By Franklin Square Holdings, L.P |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
142857.2% |
|
|
57,143 |
57,183 |
27 Feb 2024 |
By FSH Seed Capital Vehicle I LLC |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
142857.2% |
|
|
57,143 |
57,183 |
27 Feb 2024 |
By Franklin Square Holdings, L.P |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
142857.2% |
|
|
57,143 |
57,183 |
27 Feb 2024 |
By FSH Seed Capital Vehicle I LLC |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
142857.2% |
|
|
57,143 |
57,183 |
27 Feb 2024 |
By Franklin Square Holdings, L.P |
| Fsh Seed Capital Vehicle I Llc |
|
Common Stock |
Purchase |
142857.2% |
|
|
57,143 |
57,183 |
27 Feb 2024 |
Direct |
| Franklin Square Holdings, L.P. |
|
Common Stock |
Purchase |
142857.2% |
|
|
57,143 |
57,183 |
27 Feb 2024 |
By FSH Seed Capital Vehicle I LLC |