KKR Private Equity Conglomerate LLC

08/27/2026 | Press release | Distributed by Public on 08/27/2026 14:32

Private Placement (Form 8-K)

Item 3.02. Unregistered Sales of Equity Securities
On August 3, 2026, KKR Private Equity Conglomerate LLC (the "Company") sold the following unregistered shares (the "Investor Shares") of the Company (with the final number of shares being determined on August 21, 2026) to investors for cash:
Class
Number of Shares Sold(1)
Aggregate Consideration(1)
Class I-Series 1 Shares 3,872,406 $ 139,014,356
Class U Shares 2,787,290 98,195,662
Class D Shares 332,251 11,826,340
Class S Shares 188,090 6,627,709
Total $ 255,664,067
(1) Share and dollar amounts are rounded to the nearest whole number.
The offer and sale of the Investor Shares were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.
Since inception on August 1, 2023, through the date of this filing, the Company has sold approximately $10,611 million of shares for cash as part of its continuous private offering.
Private Equity K-Series Platform
The Company acquires interests in portfolio companies alongside other KKR-managed vehicles organized outside of the United States that partially share similar objectives, structures and strategies with the Company (the Company and such other KKR-managed vehicles, collectively, the "Private Equity K-Series Platform"). On August 3, 2026, the Private Equity K-Series Platform sold interests for total cash consideration of approximately $380 million. As of the date of this filing, the Private Equity K-Series Platform has sold interests for total cash consideration of approximately $18,083 million since inception. The amounts disclosed herein do not take into account any share repurchases by the Company or such KKR-managed vehicles or shares issued pursuant to any distribution reinvestment plan.
KKR Private Equity Conglomerate LLC published this content on August 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 27, 2026 at 20:32 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]