0001193125-23-245678.txt : 20230928 0001193125-23-245678.hdr.sgml : 20230928 20230928162701 ACCESSION NUMBER: 0001193125-23-245678 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20230922 ITEM INFORMATION: Unregistered Sales of Equity Securities FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Private Equity Conglomerate LLC CENTRAL INDEX KEY: 0001957845 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-56540 FILM NUMBER: 231290041 BUSINESS ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO. LP STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO. LP STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 8-K 1 d559819d8k.htm 8-K 8-K
false 0001957845 0001957845 2023-09-22 2023-09-22

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): September 22, 2023

 

 

KKR Private Equity Conglomerate LLC

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   000-56540   88-4368033
(State or other jurisdiction
of incorporation)
  (Commission
File Number)
  (I.R.S. Employer
Identification No.)

 

30 Hudson Yards, New York, NY   10001
(Address of principal executive offices)   (Zip Code)

(212) 750-8300

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

 

Title of each class

 

Trading
Symbol(s)

 

Name of each exchange

on which registered

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 


Item 3.02.

Unregistered Sales of Equity Securities

As of September 1, 2023, KKR Private Equity Conglomerate LLC (the “Company”) issued and sold the following unregistered shares (the “Investor Shares”) of the Company (with the final number of shares being determined on September 22, 2023) to third party investors for cash:

 

Class

   Number of
Shares
Sold(1)
     Aggregate
Consideration(1)
 

Class I Shares

     65,811      $ 1,675,000  

Class R-I Shares

     715,086      $ 18,200,000  

Class R-U Shares

     4,681,655      $ 119,983,796 (2) 

 

(1)

Share and dollar amounts are rounded to the nearest whole number.

(2)

Includes brokerage commissions of $914,786 in the aggregate.

The offer and sale of the Investor Shares were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.


Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

KKR PRIVATE EQUITY CONGLOMERATE LLC
By:  

/s/ Sung Bum Cho

  Name:   Sung Bum Cho
  Title:   General Counsel & Secretary

Date: September 28, 2023

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