KKR Private Equity Conglomerate LLC 8-K

What Happened

• KKR Private Equity Conglomerate LLC filed a Form 8‑K on June 18, 2026 announcing the Transactional Net Asset Value (the price used for share sales and repurchases) of its share classes as of May 31, 2026. The manager determined these NAVs on June 18, 2026.

Key Details

• Transactional NAVs per share as of May 31, 2026 include: Class I $35.50; Class D $35.22; Class S $34.90; Class U $34.89; Class R‑D $35.22; Class R‑I $35.46; Class R‑U $34.58; Class F $37.73; Class G $37.74; Class H $37.74.
• No Class R‑S or Class E shares were outstanding as of May 31, 2026.
• The Transactional NAV is the price at which the Company’s shares are bought and repurchased; additional details are included in Exhibit 99.1 to the 8‑K and the NAVs are posted on the Company’s website.

Why It Matters

• Transactional NAV is the operative price for investors buying or selling shares through the fund, so these figures determine the cash value for transactions and repurchases. Knowing the per‑class NAVs helps investors understand the current quoted price differences across share classes (which can reflect fee structures or share‑class features) and provides transparency about the fund’s pricing as of May 31, 2026.