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KKR Private Equity Conglomerate LLC

08/26/2025 | Press release | Distributed by Public on 08/26/2025 06:50

Private Placement (Form 8-K)

Item 3.02. Unregistered Sales of Equity Securities
On August 1, 2025, KKR Private Equity Conglomerate LLC (the "Company") sold the following unregistered shares (the "Investor Shares") of the Company (with the final number of shares being determined on August 20, 2025) to investors for cash:
Class
Number of Shares Sold(1)
Aggregate Consideration(1)
Class U Shares 5,969,823 $ 187,520,511
Class I Shares 5,491,089 174,267,958
Class D Shares 517,992 16,341,000
Class S Shares 24,673 775,000
Total $ 378,904,469
(1) Share and dollar amounts are rounded to the nearest whole number.
The offer and sale of the Investor Shares were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.
Since inception on August 1, 2023, through the date of this filing, the Company has sold approximately $7,000 million of shares for cash as part of its continuous private offering.
Private Equity K-Series Platform
The Company acquires interests in portfolio companies alongside other KKR-managed vehicles organized outside of the United States that partially share similar objectives, structures and strategies with the Company (the Company and such other KKR-managed vehicles, collectively, the "Private Equity K-Series Platform"). On August 1, 2025, the Private Equity K-Series Platform sold interests for total cash consideration of approximately $629 million. As of the date of this filing, the Private Equity K-Series Platform has sold interests for total cash consideration of approximately $12,486 million since inception. The amounts disclosed herein 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.
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