secwatch.observer — SEC 8-K summary
======================================

Issuer:     KKR Private Equity Conglomerate LLC (—)
CIK:        0001957845
Form:       8-K
Filed at:   2026-05-21T20:20:26+00:00
Accession:  0001957845-26-000043
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

KKR Private Equity Conglomerate reports April 30 NAV per share range $34.18-$37.19, total $11.56B
--------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1957845/000195784526000043/0001957845-26-000043-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1957845/000195784526000043/kkr-20260521.htm
  HTML page:      https://secwatch.observer/filing/0001957845-26-000043

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer