KKR Private Equity Conglomerate LLC 8-K

What Happened

• KKR Private Equity Conglomerate LLC filed a Form 8-K on March 20, 2026, reporting the Transactional Net Asset Value (the price used for share sales and repurchases) of its share classes as of February 28, 2026. The manager set per-share Transactional NAVs for multiple classes, which are used for transactions in the Company's shares.

Key Details

• Transactional NAVs per share as of Feb 28, 2026:
  • Class I: $34.39
  • Class D: $34.14
  • Class S: $33.88
  • Class U: $33.87
  • Class R-D: $34.14
  • Class R-I: $34.34
  • Class R-U: $33.57
  • Class F: $36.31
  • Class G: $36.32
  • Class H: $36.32
• No Class R-S or Class E shares were outstanding as of Feb 28, 2026.
• The Transactional NAV is the price used for share sales and repurchases and is posted on the Company’s website (www.kkrpec.com); the website contents are not incorporated into the 8-K.

Why It Matters

• These Transactional NAVs determine the price investors pay or receive when buying or redeeming the Company’s shares, so they directly affect transaction values for current and prospective investors.
• Comparing NAVs across classes can help investors understand differences in per-share pricing among share classes (for example, Class F/G/H are higher around $36.31–$36.32 vs. many other classes in the $33.57–$34.39 range).