KKR Private Equity Conglomerate LLC 8-K

What Happened KKR Private Equity Conglomerate LLC announced on May 21, 2026 (via an 8-K) the Transactional Net Asset Value (the price used for sales and repurchases of the Company’s shares) for its share classes as of April 30, 2026. The manager set the Transactional NAV per share as follows: Class I $35.07; Class D $34.79; Class S $34.50; Class U $34.49; Class R‑D $34.80; Class R‑I $35.02; Class R‑U $34.18; Class F $37.18; Class G $37.19; Class H $37.19. As of April 30, 2026, no Class R‑S or Class E shares were outstanding.

Key Details

• Filing date: May 21, 2026; NAVs reported as of April 30, 2026.
• Transactional NAV per share (selected): Class I $35.07; Class F $37.18; Class G $37.19; Class H $37.19.
• Transactional NAV is the price at which share sales and repurchases are transacted.
• The Company posts the Transactional NAV on www.kkrpec.com; Exhibit 99.1 to the 8-K provides additional details.

Why It Matters Transactional NAV determines the actual price investors pay or receive when buying or redeeming shares, so these per‑share figures directly affect trading and liquidity for holders of each class. Differences among class NAVs reflect class‑specific fees or allocations (note: the filing lists values but does not explain causes). This is a routine but material disclosure for current or prospective holders to confirm the price basis for transactions; it is not an earnings or revenue report.