0000950142-15-002562.txt : 20151207 0000950142-15-002562.hdr.sgml : 20151207 20151204173453 ACCESSION NUMBER: 0000950142-15-002562 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151207 DATE AS OF CHANGE: 20151204 EFFECTIVENESS DATE: 20151207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Special Situations (EEA) Fund II L.P. CENTRAL INDEX KEY: 0001628003 IRS NUMBER: 981208850 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230205 FILM NUMBER: 151270933 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001628003 KKR Special Situations (EEA) Fund II L.P. 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 415-315-3620 UNITED KINGDOM None None Limited Partnership true 2014 - KKR Associates Special Situations (EEA) II Limited 555 California Street 50th Floor San Francisco CA CALIFORNIA 94104 Promoter General Partner of the Issuer Jeffrey Van Horn 555 California Street 50th Floor San Francisco CA CALIFORNIA 94104 Director Director of the General Partner of the Issuer Nicole Macarchuk 555 California Street 50th Floor San Francisco CA CALIFORNIA 94104 Director Director of the General Partner of the Issuer Roshan Chagan 555 California Street 50th Floor San Francisco CA CALIFORNIA 94104 Executive Officer Vice President of the General Partner of the Issuer Jeffrey Smith 555 California Street 50th Floor San Francisco CA CALIFORNIA 94104 Executive Officer Vice President of the General Partner of the Issuer Philip Davidson 555 California Street 50th Floor San Francisco CA CALIFORNIA 94104 Executive Officer Vice President of the General Partner of the Issuer Christopher Wade 555 California Street 50th Floor San Francisco CA CALIFORNIA 94104 Executive Officer Vice President of the General Partner of the Issuer Nat Zilkha 555 California Street 50th Floor San Francisco CA CALIFORNIA 94104 Executive Officer Vice President of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-14-002478 2014-12-19 true true false 0 Picton S.A. None None None MAGDALENA 140 12TH FLOOR LAS CONDES, SANTIAGO F3 CHILE - true Indefinite 1217455200 Indefinite The amount disclosed in Item 13 and the number of investors disclosed in Item 14 excludes the General Partner's capital commitment of $245,500,000.00 false 32 10000 true 0 In addition to the Sales Commissions amount disclosed in Item 15, applicable value-added tax is payable. 0 false KKR Special Situations (EEA) Fund II L.P. /s/ Jeffrey Van Horn Jeffrey Van Horn Director of the General Partner of the Issuer 2015-12-04