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Name	Type of Offering	Accepted Date
KKR Global Special Situations II Trust See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001653148 Filed Document 0001653148-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund