8-KFiled Aug 26, 8:00 PM ET
KKR Infrastructure Conglomerate LLC Reports $247.7M Unregistered Share Sale
KKR Infrastructure Conglomerate LLCResearch Summary
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KKR Infrastructure Conglomerate LLC Reports $247.7M Unregistered Share Sale
What Happened
- KKR Infrastructure Conglomerate LLC announced on Aug 27, 2026 (8‑K) that KKR Infrastructure LLC sold unregistered investor shares for cash on August 3, 2026 (final share counts determined Aug 21, 2026). The sales raised a total of $247,678,951 across three share classes.
- Sales by class: Class I‑Series 1 — 4,675,925 shares for $144,042,788; Class S — 3,087,667 shares for $95,128,243; Class D — 276,368 shares for $8,507,920. The offer and sale were exempt from registration under Section 4(a)(2) of the Securities Act, including Regulation D (accredited investors) and/or Regulation S (non‑U.S. investors).
- The filing also reports platform activity: the Infrastructure K‑Series Platform sold interests for about $533 million on Aug 3, 2026 and has sold interests totaling approximately $15,238 million since inception. The Company has sold approximately $7,773 million of shares for cash since it began its continuous private offering on June 1, 2023.
Key Details
- Total cash raised on Aug 3, 2026: $247,678,951 (rounded to whole dollars).
- Share breakdown and proceeds: Class I‑Series 1 $144,042,788; Class S $95,128,243; Class D $8,507,920.
- Exemption: Offer/sale relied on Section 4(a)(2) and/or Reg D/Reg S (private placement to accredited and/or non‑U.S. investors).
- Cumulative fundraising: Company — ~$7,773 million since June 1, 2023; Infrastructure K‑Series Platform — ~$15,238 million since inception (platform sold ~$533 million on Aug 3, 2026).
Why It Matters
- This filing documents continued private fundraising activity by KKR Infrastructure entities, with $247.7M raised in a single transaction and multi‑billion dollars raised since the continuous offering began.
- For investors, the sale represents new capital raised (cash proceeds) and an increase in outstanding investor shares; the filing notes amounts do not account for any share repurchases or distribution reinvestment plan issuances.
- The use of exemptions (Reg D/Reg S) indicates sales were to accredited and/or non‑U.S. investors in a private placement, not a public registered offering.