8-K
filed May 21, 2026, 4:20 PM ET
CIK 0001957845
other material
confidence high
sentiment neutral
materiality 0.50
KKR Private Equity Conglomerate reports April 30 NAV per share range $34.18-$37.19, total $11.56B
KKR Private Equity Conglomerate LLC
- Total Transactional NAV of $11.56B on 333.5M shares outstanding as of April 30, 2026.
- Class F, G, H shares highest at $37.18-$37.19; Class R-U lowest at $34.18.
- GAAP NAV of $11.11B reconciled to Transactional NAV via $353.5M accrued fees and $100.7M deferred tax liabilities.
- Portfolio investments fair value of $9.61B (cost $7.53B); cash $2.15B.
- Valuation methodology uses 47.8% market comparables, 48.2% DCF, 4% transaction price.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001957845-26-000043
- form_type
- 8-K
- ticker
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- cik
- 0001957845
- company_name
- KKR Private Equity Conglomerate LLC
- filed_at
- 2026-05-21T20:20:26+00:00
- discovered_at
- 2026-05-21T20:21:00.286387+00:00
- generated_at
- 2026-05-21T20:21:36.573390+00:00
- sec_items
- ["8.01", "9.01"]
- event_type
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- sentiment
- neutral
- materiality_score
- 0.5
- calibrated_materiality_score
- 0.5
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001957845-26-000043
- json_url
- https://secwatch.observer/filing/0001957845-26-000043.json
- markdown_url
- https://secwatch.observer/filing/0001957845-26-000043.md
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- https://secwatch.observer/filing/0001957845-26-000043.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1957845/000195784526000043/0001957845-26-000043-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1957845/000195784526000043/kkr-20260521.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
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