Every red-flag and yellow-flag finding from the trailing 365 days across every monitored fund, watchlist and universe, red flags first, then by recency. Showing 8 of 220 — Yellow flag · Infrastructure.
On July 2, 2026, the Company entered into the Sixth Amended and Restated Limited Liability Company Agreement (the “Sixth A&R LLCA”), which amended and restated the Company’s Fifth... (2026-07-02)
Governance documents changed. Usually technical; occasionally it moves a shareholder protection, so the specific provision is worth a read.
Source: https://www.sec.gov/Archives/edgar/data/1948056/000194805626000058/kkr-20260702.htm | Item 5.03
Agreement In connection with the foregoing, on July 2, 2026, the Company entered into a Second Amended and Restated Management Agreement (the “Second A&R Management Agreement”)... (2026-07-02)
The contract between the fund and its manager changed. Advisory agreements set the economics and the duty of care shareholders actually get; even technical amendments deserve a read for fee or termination-provision drift.
Source: https://www.sec.gov/Archives/edgar/data/1948056/000194805626000058/kkr-20260702.htm | Item 1.01
On July 2, 2026, the Board of Directors of the Company adopted a revised share repurchase plan (the “Share Repurchase Plan”) to, among other things, incorporate the Class I Series... (2026-07-02)
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Source: https://www.sec.gov/Archives/edgar/data/1948056/000194805626000058/kkr-20260702.htm | Item 8.01
Redemptions accelerated to $30.2M from $22.2M the prior period (period ended 2026-03-31).
Redemption dollars are accelerating period over period. This is the earliest provable symptom of the sentiment shift that, if it persists, ends in oversubscribed offers and pro-ration.
Source: us-gaap:PaymentsForRepurchaseOfCommonStock | accession 0001948056-26-000037 | 10-Q filed 2026-05-13
Redemptions accelerated to $22.2M from $11.5M the prior period (period ended 2025-12-31).
Redemption dollars are accelerating period over period. This is the earliest provable symptom of the sentiment shift that, if it persists, ends in oversubscribed offers and pro-ration.
Source: us-gaap:PaymentsForRepurchaseOfCommonStock | accession 0001948056-26-000023 | 10-K filed 2026-03-26
Redemptions accelerated to $11.5M from $5.8M the prior period (period ended 2025-09-30).
Redemption dollars are accelerating period over period. This is the earliest provable symptom of the sentiment shift that, if it persists, ends in oversubscribed offers and pro-ration.
Source: us-gaap:PaymentsForRepurchaseOfCommonStock | accession 0001948056-25-000066 | 10-Q filed 2025-11-14
On September 2, 2025, ISQ Open Infrastructure Company LLC (the “Company”) entered into a Management Agreement (the “Management Agreement”) with I Squared Capital Registered... (2025-09-02)
The contract between the fund and its manager changed. Advisory agreements set the economics and the duty of care shareholders actually get; even technical amendments deserve a read for fee or termination-provision drift.
Source: https://www.sec.gov/Archives/edgar/data/2059924/000121390025083415/ea0255106-8k_isqopen.htm | Item 1.01
Proposal 2 put to shareholder vote: Approval Of New Investment Sub-Advisory Agreement Between Cantor Fitzgerald Investment Advisors, L.P. (2025-08-12)
The firm doing the actual investing changed. A subadviser swap can shift strategy, process, and track record even when the headline manager stays the same.
Source: https://www.sec.gov/Archives/edgar/data/1902944/000158064225005068/cantor-proxy_statement.htm | DEF 14A Proposal 2