KKR Private Equity Conglomerate enters management & dealer agreements; issues H shares

KKR Private Equity Conglomerate LLC

Enters Management Agreement with KKR DAV Manager LLC; annual management fee of 1.25% of net asset value for most classes, 1.00% for certain R classes for 60 months.
Dealer-Manager Agreement with KKR Capital Markets LLC to solicit share sales and provide admin services; pays front-end sales charges, distribution & servicing fees.
Issued 40 Class H Shares at $25 per share to K-PRIME GP LLC for $1,000 total; exempt under Section 4(a)(2) of the Securities Act.
Adopted Amended and Restated LLC Agreement updating board composition, officer provisions, and tax treatment of Class H distributions.

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

KKR Private Equity Conglomerate LLC: Amended and Restated Limited Liability Company Agreement to update board composition, officers, and tax treatment of distributions (effective 2023-07-27).

Change: charter amendment
Effective: 2023-07-27

Exact text from the filing

On July 27, 2023, the Company executed its Amended and Restated Limited Liability Company Agreement (the “A&R LLCA”), which amended and restated the Company’s Limited Liability Company Agreement, dated as of December 6, 2022.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

KKR Private Equity Conglomerate LLC entered into Dealer-Manager Agreement with KKR Capital Markets LLC (effective 2023-07-27).

Action: entry
Agreement: underwriting
Counterparty: KKR Capital Markets LLC
Effective: 2023-07-27

Exact text from the filing

On July 27, 2023, the Company entered into a Dealer-Manager Agreement (the “Dealer-Manager Agreement”) with KKR Capital Markets LLC (the “Dealer-Manager”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

KKR Private Equity Conglomerate LLC entered into Management Agreement with KKR DAV Manager LLC (effective 2023-07-27).

Action: entry
Counterparty: KKR DAV Manager LLC
Effective: 2023-07-27

Exact text from the filing

On July 27, 2023, KKR Private Equity Conglomerate LLC (the “Company”) entered into a Management Agreement (the “Management Agreement”) with KKR DAV Manager LLC (the “Manager”).

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-23-196071

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