secwatch.observer — SEC 8-K summary ====================================== Issuer: KKR Private Equity Conglomerate LLC (—) CIK: 0001957845 Form: 8-K Filed at: 2026-06-18T20:51:38+00:00 Accession: 0001957845-26-000053 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 May 31, 2026 Transactional NAV per share ranges $34.58–$37.74 -------------------------------------------------------------------------------- - Transactional NAV per share for 10 classes ranges $34.58–$37.74; Class I $35.50, Class F $37.73. - Total Transactional NAV $11.845B on 337.5M shares outstanding. - GAAP NAV of $11.374B reconciled with $369.4M fee accrual and $102.4M deferred tax liability adjustments. - Portfolio fair value $10.103B (cost $7.870B); valuation: 46.3% market comps, 46.6% DCF, 7.1% other. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1957845/000195784526000053/0001957845-26-000053-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1957845/000195784526000053/kkr-20260618.htm HTML page: https://secwatch.observer/filing/0001957845-26-000053 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer