KKR Private Equity Conglomerate LLC

04/24/2026 | Press release | Distributed by Public on 04/24/2026 14:23

Private Placement (Form 8-K)

Item 3.02. Unregistered Sales of Equity Securities
On April 1, 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 April 21, 2026) to investors for cash:
Class
Number of Shares Sold(1)
Aggregate Consideration(1)
Class I Shares 3,247,595 $ 113,319,948
Class U Shares 3,870,061 132,901,000
Class D Shares 553,759 19,175,000
Class S Shares 60,561 2,080,117
Total $ 267,476,065
(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 $9,600 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 April 1, 2026, the Private Equity K-Series Platform sold interests for total cash consideration of approximately $374 million. As of the date of this filing, the Private Equity K-Series Platform has sold interests for total cash consideration of approximately $16,602 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 April 24, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on April 24, 2026 at 20:23 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]