KKR Asset-Based Finance Fund
Interval fund · KCOPX · CIK 1787621
KKR Asset-Based Finance Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| KCOPX | July 17, 2026 | June 18, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 18, 2026 on sec.gov.
From the filing
offer_date source: "The repurchase offer period will begin on June 18, 2026, and end on July 17, 2026." request_deadline source: "Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on July 17, 2026 (the “Repurchase Request Deadline”)." pricing_date source: "Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on July 17, 2026 (the “Repurchase Pricing Date”)." Payment timing source does not state a specific payment date: "The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.