8-KAccepted Oct 26, 4:10 PM ET
KKR Private Equity Conglomerate LLC: sells $289,506,367 of unregistered shares
Accepted (ET)
4:10 PM
Oct 26, 2026
Filed
Oct 26, 2026
Documents
11
Size
141.3 KB
Summary
KKR Private Equity Conglomerate LLC: sells $289,506,367 of unregistered shares
What happened
- The filing reports that on Oct 1, 2026, KKR Private Equity Conglomerate LLC sold unregistered shares (the "Investor Shares") for total cash consideration of $289,506,367, with the final number of shares determined on Oct 21, 2026.
- The filing states the offer and sale were exempt from registration under Section 4(a)(2) of the Securities Act of 1933, including Regulation D and/or Regulation S.
Key details
- Shares sold by class: Class I-Series 1 Shares: 2,935,478 shares for $107,716,184; Class U Shares: 2,583,405 shares for $92,897,939; Class I-Series 3 Shares: 2,800,000 shares for $70,000,000; Class S Shares: 283,683 shares for $10,203,244; Class D Shares: 238,918 shares for $8,689,000.
- Since inception on Aug 1, 2023, through the date of this filing, the Company has sold approximately $11,168,000,000 of shares for cash as part of its continuous private offering.
- The filing describes the Private Equity K-Series Platform (the Company together with other KKR-managed vehicles organized outside the United States) and states that on Oct 1, 2026 the platform sold interests for approximately $474,000,000, and that the platform has sold interests for approximately $18,938,000,000 since inception.
- The amounts disclosed do not take into account any share repurchases by the Company or such KKR-managed vehicles or shares issued pursuant to any distribution reinvestment plan.
Why it may matter
- The filing reports Item 3.02: Unregistered sales of equity securities, which covers sales of securities exempt from registration under the Securities Act.
- This filing does not explain why the insider traded or why the company acted.