Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
KKR Private Equity Conglomerate LLC issued 2,677,730 Class I Shares; 2,804,806 Class U Shares; 299,920 Class D Shares; 124,972 Class S Shares of common stock to accredited investors and non-U.S. investors for $93,901,567; $96,732,132; $10,435,000; $4,310,895; aggregate $205,379,594.
- Security
- common stock
- Shares
- 2,677,730 Class I Shares; 2,804,806 Class U Shares; 299,920 Class D Shares; 124,972 Class S Shares
- Purchaser
- accredited investors and non-U.S. investors
- Consideration
- $93,901,567; $96,732,132; $10,435,000; $4,310,895; aggregate $205,379,594
Exact text from the filing
On May 1, 2026, 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 May 21, 2026) to investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Class I Shares 2,677,730 $ 93,901,567 Class U Shares 2,804,806 96,732,132 Class D Shares 299,920 10,435,000 Class S Shares 124,972 4,310,895 Total $ 205,379,594 (1) Share and dollar amounts are rounded to the nearest whole number.
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