KKR Private Equity Conglomerate LLC 8-K

What Happened

• On February 20, 2026, the manager of KKR Private Equity Conglomerate LLC announced the Transactional Net Asset Value (the price used for share sales and repurchases) for its share classes as of January 31, 2026. The manager filed the disclosure on Form 8‑K and incorporated additional details by reference to Exhibit 99.1.

Key Details

• Transactional Net Asset Value per share (as of Jan 31, 2026):
  • Class I: $34.04
  • Class D: $33.79
  • Class S: $33.55
  • Class U: $33.55
  • Class R‑D: $33.79
  • Class R‑I: $33.99
  • Class R‑U: $33.24
  • Class F: $35.87
  • Class G: $35.88
  • Class H: $35.88
• No Class R‑S or Class E shares were outstanding as of January 31, 2026.
• The company notes the Transactional NAV is available on its website (www.kkrpec.com), though the website content is not incorporated into the 8‑K.

Why It Matters

• Transactional NAV is the price used when investors buy or sell the fund’s shares in direct transactions with the company, so these figures determine the exact per‑share price for such transactions. Investors who trade with the company, compare share‑class values, or track per‑share pricing across classes should use these TNAV figures when evaluating transactions.