0001140361-26-020897.txt : 20260512 0001140361-26-020897.hdr.sgml : 20260512 20260512204012 ACCESSION NUMBER: 0001140361-26-020897 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260508 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Global Atlantic Financial Group Ltd CENTRAL INDEX KEY: 0001576146 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970527 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 31 VICTORIA PLACE CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM 10 BUSINESS PHONE: 441-295-5485 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 31 VICTORIA PLACE CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM 10 FORMER NAME: FORMER CONFORMED NAME: Global Atlantic Financial Group DATE OF NAME CHANGE: 20130507 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KKR Group Assets GP LLC CENTRAL INDEX KEY: 0001842443 ORGANIZATION NAME: STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970523 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: MAGNOLIA PARENT LLC MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Global Atlantic Financial Group LLC CENTRAL INDEX KEY: 0001837034 ORGANIZATION NAME: STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970526 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-230-9742 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER NAME: FORMER CONFORMED NAME: Magnolia Parent LLC DATE OF NAME CHANGE: 20201217 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Global Atlantic Ltd (Delaware) CENTRAL INDEX KEY: 0002057671 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970528 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KKR Group Assets Holdings L.P. CENTRAL INDEX KEY: 0001842452 ORGANIZATION NAME: STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970524 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: MAGNOLIA PARENT LLC MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KKR Magnolia Holdings LLC CENTRAL INDEX KEY: 0001842456 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970525 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: MAGNOLIA PARENT LLC MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Finance Fund CENTRAL INDEX KEY: 0001787621 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 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 FORMER COMPANY: FORMER CONFORMED NAME: KKR Credit Opportunities Portfolio DATE OF NAME CHANGE: 20190909 4 1 form4.xml FORM 4 X0609 4 2026-05-08 0001787621 KKR Asset-Based Finance Fund NONE 0002057671 Global Atlantic Ltd (Delaware) false 30 HUDSON YARDS NEW YORK NY 10001 true 0001576146 Global Atlantic Financial Group Ltd true WASHINGTON HOUSE, 6 CHURCH ST, 5TH FLR. HAMILTON D0 HM11 BERMUDA true 0001837034 Global Atlantic Financial Group LLC true WASHINGTON HOUSE, 6 CHURCH ST, 5TH FLR. HAMILTON D0 HM11 BERMUDA true 0001842456 KKR Magnolia Holdings LLC false 30 HUDSON YARDS NEW YORK NY 10001 true 0001842452 KKR Group Assets Holdings L.P. false 30 HUDSON YARDS NEW YORK NY 10001 true 0001842443 KKR Group Assets GP LLC false 30 HUDSON YARDS NEW YORK NY 10001 true false Class I Shares of Beneficial Interest 2026-05-08 4 J 0 1600000 D 2400000 I See footnotes On May 8, 2026, in connection with an internal reorganization (the "Reorganization"), Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P., transferred 1,600,000 Class I shares of beneficial interest, par value $0.001 per share of the Issuer to KKR Alternative Assets LLC, another indirect, wholly owned subsidiary of KKR Group Partnership L.P., for an aggregate of $36,240,000.00. KKR Alternative Assets LLC and certain affiliates are separately filing a Form 3. Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the Reporting Person engaged in any transactions subject to Section 16 of the Securities Exchange Act of 1934 or is or was the beneficial owner of any securities reported herein, and the Reporting Person disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. See Exhibit 99.1 2026-05-12 EX-99.1 2 ef20073050_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

GLOBAL ATLANTIC LIMITED (DELAWARE)	05/12/2026

By: /s/ Gary Silber
Name: Gary Silber
Title: Assistant Secretary

GLOBAL ATLANTIC FINANCIAL GROUP LIMITED	05/12/2026

By: /s/ Gary Silber
Name: Gary Silber
Title: General Counsel for Investments, Institutional Markets & Corporate Office and Assistant Secretary

THE GLOBAL ATLANTIC FINANCIAL GROUP LLC	05/12/2026

By: /s/ Risa Gordon
Name: Risa Gordon
Title: Assistant Secretary

KKR MAGNOLIA HOLDINGS LLC	05/12/2026

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Secretary

KKR GROUP ASSETS HOLDINGS L.P.	05/12/2026
By: KKR Group Assets GP LLC, its general partner

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Secretary

KKR GROUP ASSETS GP LLC	05/12/2026

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Secretary