Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EQT Infrastructure Co LLCNONE · Entity 29194 | Director · Chairperson | November 19, 2024 | November 19, 2024 |
| EQT Private Equity Co LLCNONE · Entity 29199 | Director · Chairperson | October 29, 2024 | October 29, 2024 |
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.
EQT Infrastructure Co LLC
Report date November 19, 2024 · Filed November 19, 2024
This filing explicitly reported no securities owned.
EQT Private Equity Co LLC
Report date October 29, 2024 · Filed October 29, 2024
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
KKR Asset-Based Finance Fund
Report date December 01, 2020 · Filed December 10, 2020
Section 16 reporting ended · disclosed 2020-12-10. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
KKR Income Opportunities Fund
Report date December 01, 2020 · Filed December 10, 2020
Section 16 reporting ended · disclosed 2020-12-10. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| March 20, 2020 Filed Mar 24, 2020 20:09 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | PurchaseCommon Shares | 7,251 | $10.47 | $75,917.97 |
DisclosureSEC source: 0001567619-20-006943 · doc1.xml · nonDerivative · entry 3 Donohoe Suzanne · CIK 0001582169 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,885 Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 20:09 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | PurchaseCommon Shares | 2,100 | $10.45 | $21,945.00 |
DisclosureSEC source: 0001567619-20-006943 · doc1.xml · nonDerivative · entry 2 Donohoe Suzanne · CIK 0001582169 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,634 Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 20:09 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | PurchaseCommon Shares | 200 | $10.42 | $2,084.00 |
DisclosureSEC source: 0001567619-20-006943 · doc1.xml · nonDerivative · entry 1 Donohoe Suzanne · CIK 0001582169 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,534 Read SEC document |
| November 07, 2017 Filed Nov 10, 2017 02:26 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | OtherTransferable Subscription Right (right to buy) · Derivative | 28,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-041891 · doc1.xml · derivative · entry 2 Donohoe Suzanne · CIK 0001582169 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,334 shares Expires 2017-11-17 F1 · security: On October 11, 2017, KKR Income Opportunities Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 19, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,085,079 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $16.26 (the "basic subscription privilege"). F2 · security: The reporting person exercised her basic subscription privilege in full. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on November 17, 2017 (unless otherwise extended). F1 · derivative.exercise_price: On October 11, 2017, KKR Income Opportunities Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 19, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,085,079 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $16.26 (the "basic subscription privilege"). F2 · derivative.exercise_price: The reporting person exercised her basic subscription privilege in full. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on November 17, 2017 (unless otherwise extended). F1 · price: On October 11, 2017, KKR Income Opportunities Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 19, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,085,079 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $16.26 (the "basic subscription privilege"). F2 · price: The reporting person exercised her basic subscription privilege in full. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on November 17, 2017 (unless otherwise extended). Read SEC document |
| November 07, 2017 Filed Nov 10, 2017 02:26 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | OtherCommon Stock | 9,334 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-041891 · doc1.xml · nonDerivative · entry 1 Donohoe Suzanne · CIK 0001582169 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,334 F1 · price: On October 11, 2017, KKR Income Opportunities Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 19, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,085,079 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $16.26 (the "basic subscription privilege"). F2 · price: The reporting person exercised her basic subscription privilege in full. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on November 17, 2017 (unless otherwise extended). 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.