Filing Details
- Accession Number:
- 0000902664-23-003823
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-07-05 16:15:24
- Reporting Period:
- 2023-06-30
- Accepted Time:
- 2023-07-05 16:15:24
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1966776 | Kkr Asset-Based Income Fund | NONE | Electronic & Other Electrical Equipment (No Computer Equip) (3600) | NY |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
40545 | General Electric Co | 5 Necco Street Boston MA 02210 | No | No | Yes | No | |
314959 | Trust Pension Electric General | 901 Main Avenue The Towers At Merritt River Norwalk CT 06851 | No | No | Yes | No | |
1125824 | Ge Investment Management Corp. | 901 Main Avenue The Towers At Merritt River Norwalk CT 06851 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares Of Beneficial Interest | Acquisiton | 2023-06-30 | 35,160 | $995.44 | 175,160 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- 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").
- 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.