KKR Private Equity Conglomerate LLC: reports transactional NAV per share

What happened KKR Private Equity Conglomerate LLC filed an 8-K on Oct 21, 2026 reporting that the manager determined the Transactional Net Asset Value per share as of Sep 30, 2026. The filing lists Transactional Net Asset Value per share for each class, including Class D $36.37, Class I-Series 1 $36.69 and Class F, Class G and Class H $39.36.

Key details

• Transactional Net Asset Value per share as of Sep 30, 2026: Class D $36.37; Class I-Series 1 $36.69; Class S $35.97; Class U $35.96; Class R-D $36.39; Class R-I $36.67; Class R-U $35.66; Class F $39.36; Class G $39.36; Class H $39.36.
• The filing notes that no Class R-S, Class E, Class I-Series 2 Shares, Class I-Series 3 Shares or Class I-Series 4 Shares were outstanding as of Sep 30, 2026; the issuance price per share for Class I-Series 3 Shares is $25.00.
• The filing states the Transactional Net Asset Value is also available on the company website but that the website contents are not incorporated by reference into the 8-K.

Why it may matter This is Item 8.01, other events: the filing reports Transactional Net Asset Value, which the filing describes as the price at which sales and repurchases of the company’s shares are made. The filing does not show why the insider traded or why the company acted.