KKR US Direct Lending Fund-U is a Other Investment Fund in California, that has raised $10.00 from 1 investor, for an equity fund started in Oct 2023. Data from SEC filing on 21 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
KKR US Direct Lending Fund-U
SEC CIK
IRS number
926676904
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
25 Jul 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
D
Indefinite amount in investment fund / equity, sold $10.00, 1 investor
21 Nov 23
Latest ownership filings
NPORT-P
KKR US Direct Lending Fund-U Inc. (Jun 2024 report)
22 Aug 24
NPORT-P
KKR US Direct Lending Fund-U Inc. (Mar 2024 report)
30 May 24
NPORT-P
KKR US Direct Lending Fund-U Inc. (Dec 2023 report)
29 Feb 24
3
Thomas Murphy
13 Oct 23
3
Ryan Wilson
13 Oct 23
3
Michael H. Nguyen
13 Oct 23
3
Lori Hoffman
13 Oct 23
3
Initial statement of insider ownership
13 Oct 23
3
JAMES H KROPP
13 Oct 23
3
George W. D. Mueller
13 Oct 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| KKR US Direct Lending Fund-U Inc. | – | 1.28 | 1.19 | 1.14 | 787.04 mm | 122 | Jun 2024 |