8-KAccepted Sep 23, 4:26 PM ET
KKR Infrastructure Conglomerate LLC Sells $205M of Unregistered Shares
Accepted (ET)
4:26 PM
Sep 23, 2026
Filed
Sep 23, 2026
Documents
11
Size
137.5 KB
Summary
KKR Infrastructure Conglomerate LLC Sells $205M of Unregistered Shares
What Happened
KKR Infrastructure Conglomerate LLC filed an 8-K (Item 3.02) reporting that, on September 1, 2026, it sold unregistered Investor Shares for total cash consideration of $205,279,277 (final share counts determined September 21, 2026). The sale was made under exemptions to registration (Section 4(a)(2), including Regulation D for accredited investors and/or Regulation S for non‑U.S. investors).
Key Details
- Classes and amounts sold (rounded):
- Class I‑Series 1: 4,099,254 shares for $126,676,374
- Class S: 2,368,745 shares for $73,158,453
- Class D: 176,345 shares for $5,444,450
- Total consideration: $205,279,277
- The Company has sold approximately $7,979 million of shares for cash since its inception on June 1, 2023, through the date of filing.
- The related Infrastructure K‑Series Platform sold interests for approximately $519 million on September 1, 2026 and has sold approximately $15,757 million since inception.
- Disclosed amounts do not reflect any share repurchases or shares issued under distribution reinvestment plans.
Why It Matters
This filing shows KKR Infrastructure Conglomerate LLC continues to raise capital through its ongoing private offering, which can increase outstanding shares and affect ownership percentages. The sales were made under private placement exemptions (Reg D/Reg S), meaning the shares were sold to accredited and/or non‑U.S. investors rather than through a registered public offering. Investors should note the cumulative fundraising scale (billions raised since inception) and that reported totals exclude repurchases and reinvestment activity, which can influence net share count and capital structure.