Current Report · Items 8.01, 9.01 · 8-K
KKR Private Equity Conglomerate LLC
Other Events
Item 8.01. Other Events Transactional Net Asset Value On September 21, 2026, the manager of KKR Private Equity Conglomerate LLC (the “Company”) determined the transactional net asset value, being the price at which sales and repurchases of the Company’s shares are made (the “Transactional Net Asset Value”), of the following classes of the Company’s shares as of August 31, 2026:…
Recent company filings
- Unregistered Sales of Equity SecuritiesSep 23, 2026
- Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet ArrangementSep 14, 2026
- Unregistered Sales of Equity SecuritiesAug 27, 2026
- Other EventsAug 21, 2026
- 10-Q filingAug 12, 2026
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events
Transactional Net Asset Value
On September 21, 2026, the manager of KKR Private Equity Conglomerate LLC (the “Company”) determined the transactional net asset value, being the price at which sales and repurchases of the Company’s shares are made (the “Transactional Net Asset Value”), of the following classes of the Company’s shares as of August 31, 2026:
Class Transactional Net Asset Value per Share
Class D Shares $35.86
Class I-Series 1 Shares(1) $36.17
Class S Shares $35.48
Class U Shares $35.47
Class R-D Shares $35.87
Class R-I Shares $36.14
Class R-U Shares $35.17
Class F Shares $38.66
Class G Shares $38.66
Class H Shares $38.66
(1) On July 2, 2026, (i) existing Class I Shares were redesignated as Class I-Series 1 Shares and (ii) Class I-Series 2 Shares, Class I-Series 3 Shares and Class I-Series 4 Shares were newly designated.
As of August 31, 2026, no Class R-S Shares, Class E Shares, Class I-Series 2 Shares, Class I-Series 3 Shares or Class I-Series 4 Shares were outstanding.
The Transactional Net Asset Value of the Company’s shares is also available on its website at www.kkrpec.com, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.
For additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.