organization · Reporting owner
GENERAL ELECTRIC PENSION TRUST
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Coller Secondaries Private Equity Opportunities FundNONE · Entity 11407 | 10% owner | April 25, 2024 | May 06, 2024 |
| KKR Asset-Based Income FundNONE · Entity 11175 | 10% owner | November 28, 2025 | December 02, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Coller Secondaries Private Equity Opportunities Fund
Report date April 25, 2024 · Filed May 06, 2024
Jointly reported with GE INVESTMENT MANAGEMENT CORP., GENERAL ELECTRIC CO
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | Direct | 7,689,674.2 |
Reported balance
Holding disclosure · report date 2024-04-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,689,674.2 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, operating as GE Aerospace ("GE Aerospace"). F2: The filing of this statement shall not be deemed an admission that GEPT, GEIM or GE Aerospace (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. |
Filing footnotes · ownership attribution and instrument terms
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, operating as GE Aerospace ("GE Aerospace").
F2: The filing of this statement shall not be deemed an admission that GEPT, GEIM or GE Aerospace (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.
KKR Asset-Based Income Fund
Report date November 28, 2025 · Filed December 02, 2025
Jointly reported with GE INVESTMENT MANAGEMENT CORP., GENERAL ELECTRIC CO
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 184,945.737 |
Reported balance
After 2025-11-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-11-28 · Purchase · Acquired 9,785.406 · Balance 184,945.737 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 28, 2025 Filed Dec 2, 2025 15:44 UTC | KKR Asset-Based Income Fund NONE · Entity 11175 | PurchaseCommon Shares of Beneficial Interest | 9,785.406 | $1,021.93 | $9,999,999.95 |
DisclosureSEC source: 0000902664-25-005176 · ownership.xml · nonDerivative · entry 1 GENERAL ELECTRIC PENSION TRUST · CIK 0000314959 · 10% owner GE INVESTMENT MANAGEMENT CORP. · CIK 0001125824 · 10% owner GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 184,945.737 F1 · ownership.direct: 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 · ownership.direct: 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. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:15 UTC | KKR Asset-Based Income Fund NONE · Entity 11175 | PurchaseCommon Shares of Beneficial Interest | 35,160.331 | $995.44 | $34,999,999.89 |
DisclosureSEC source: 0000902664-23-003823 · ownership.xml · nonDerivative · entry 1 GENERAL ELECTRIC PENSION TRUST · CIK 0000314959 · 10% owner GE INVESTMENT MANAGEMENT CORP. · CIK 0001125824 · 10% owner GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,160.331 F1 · ownership.direct: 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 · ownership.direct: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.