SEC filing record
Primary Source · SEC.gov

PE Premier KKR NGT II Feeder LP

Feeder Fund2019 vintage506(b), 3(c)

Raised

$349M

Investors

892

Min Invest

$100,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

PE Premier KKR NGT II Feeder LP is a Cayman Islands-domiciled feeder fund that filed on 2019-05-21 under Rule 506(b) and Section 3(c). The fund raised $349.4M from 892 investors with a $100K minimum investment. iCapital Strategies LLC is listed as an executive officer, suggesting this is a feeder structure for a KKR next-generation technology fund distributed through iCapital's platform.

This feeder vehicle falls within the typical institutional alternative investment structure, using the standard 506(b)/3(c) exemption pair for offshore pooled investment funds. The $100K minimum places it in the lower tier for accredited wealth channels, consistent with platform-distributed access to institutional managers. The 892-investor count reflects broad retail-accredited distribution rather than concentrated institutional capital.

Data Flags

generalCayman Islands domicile filing Form D indicates cross-border feeder structure for U.S. investor access to offshore master fund
first_sale_dateFirst sale date not disclosed despite original filing status; however, this is within normal practice for institutional fund vehicles
investor_count892 investors with $349.4M raised yields average check size of ~$392K, indicating mass-affluent distribution model with many investors near the $100K minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001777395
Entity NamePE Premier KKR NGT II Feeder LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeOther
Jurisdiction of OrganizationCayman Islands
Issuer AddressMaples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands KY1-1104
Phone(345) 949-8066
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateMay 21, 2019
Accession Number0001777395-19-000001
Total Offering AmountIndefinite
Total Amount Sold$349,350,000
Total Investors892
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)E9
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.

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Platform coverage · Aug 2026

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The annual Form D amendment iCapital filed August 19 for its Campbell Absolute Return feeder is the kind of document nobody reads — except this one measured something: an 88% jump in investors and $12 million of new capital in twelve months, the largest single-year move AltStreet has recorded for the entity, and a direct reading on how wealth advisers are buying systematic absolute return.

Platform coverage · Aug 2026

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

n/a Soter Fund Services Limited

Promoter · Grand Cayman, E9

n/a iCapital Strategies LLC

Executive Officer · New York, NY

Omar Wright

Director · Grand Cayman, E9

Garth Ebanks

Director · Grand Cayman, E9

Campbell Congdon

Director · Grand Cayman, E9

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Morgan Stanley Smith Barney LLCCRD 149777 on BrokerCheck

Associated broker-dealer: None · Purchase, NY · Soliciting in all states

Questions About PE Premier KKR NGT II Feeder LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is PE Premier KKR NGT II Feeder LP?

PE Premier KKR NGT II Feeder LP is a Cayman Islands entity that filed a Form D with the SEC on May 21, 2019 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.

Is PE Premier KKR NGT II Feeder LP legit?

AltStreet does not rate legitimacy; it reports the public record. PE Premier KKR NGT II Feeder LP filed a Form D with the SEC on May 21, 2019 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $349,350,000 sold to 892 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is PE Premier KKR NGT II Feeder LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that PE Premier KKR NGT II Feeder LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has PE Premier KKR NGT II Feeder LP raised?

PE Premier KKR NGT II Feeder LP reported $349,350,000 sold from 892 investors in an offering of indefinite size as of the Form D filed May 21, 2019.

Who can invest in PE Premier KKR NGT II Feeder LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in PE Premier KKR NGT II Feeder LP?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of May 21, 2019. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling PE Premier KKR NGT II Feeder LP and how are they paid?

The Form D names Morgan Stanley Smith Barney LLC (CRD 149777), associated with None as the recipient of sales compensation soliciting in all states.

Who is behind PE Premier KKR NGT II Feeder LP?

The Form D lists 5 related persons: Soter Fund Services Limited, promoter (General Partner); iCapital Strategies LLC, executive officer (Administrator); Omar Wright, director; Garth Ebanks, director; Campbell Congdon, director. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is PE Premier KKR NGT II Feeder LP located?

The issuer's address on its SEC filings is Maples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands KY1-1104. Its phone number of record is 345-949-8066. It is organized under the laws of Cayman Islands.

How long is the PE Premier KKR NGT II Feeder LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is PE Premier KKR NGT II Feeder LP?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.