KKR Asset-Based Income Fund is a Other Investment Fund in California, that has raised $515.00 k from 515 investors, with a minimum investment of $1.00 k, for an equity fund started in May 2023. Data from SEC filing on 4 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
D
Exempt offering of security
10 Jul 23
D
$515.00 k in equity, sold $515.00 k, 515 investors
4 May 23
Latest ownership filings
NPORT-P
KKR Asset-Based Income Fund (Mar 2024 report)
23 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
SC 13G/A
GE INVESTMENT MANAGEMENT CORP.
14 Feb 24
NPORT-P
KKR Asset-Based Income Fund (Sep 2023 report)
17 Nov 23
3
Thomas Murphy
29 Aug 23
4
Iris (Hsin-Chun) Wu
29 Aug 23
NPORT-P
KKR Asset-Based Income Fund (Jun 2023 report)
18 Aug 23
4
Change in insider ownership
5 Jul 23
SC 13G
GENERAL ELECTRIC PENSION TRUST
12 Jun 23
3
Initial statement of insider ownership
15 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
KKR Asset-Based Income Fund | – | 0.51 | 0.52 | -0.23 | 459.30 mm | 53 | Sep 2023 |