KKR Infrastructure Conglomerate LLC 发布 2026 年 9 月 30 日交易净值
KKR Infrastructure Conglomerate LLC (0001948056) (Filer)
KKR Infrastructure Conglomerate LLC 公布 2026 年 9 月 30 日交易净值，Class U 股份为 31.15 美元，Class G 股份为 37.83 美元。净值信息可通过公司官网查询，相关数据也包含在 8-K 文件附件中。
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): October 21, 2026
KKR Infrastructure Conglomerate LLC
(Exact name of registrant as specified in its charter)
| Delaware | 000-56484 | 92-0477563 | ||||||
| (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:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
| None. | None. | None. | ||||||
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 8.01. Other Events
Transactional Net Asset Value
On October 21, 2026, the manager of KKR Infrastructure Conglomerate LLC (the “Company”) determined the transactional net asset value, being the price at which sales and repurchases of the Company’s shares are made (the “Transactional Net Asset Value”), of the following classes of the Company’s shares as of September 30, 2026:
| Class | Transactional Net Asset Value per Share | ||||||||||
| Class U Shares | $ | 31.15 | |||||||||
| Class R Shares | $ | 31.18 | |||||||||
| Class D Shares | $ | 31.12 | |||||||||
Class I-Series 1 Shares (1) | $ | 31.13 | |||||||||
| Class S Shares | $ | 31.16 | |||||||||
| Class F Shares | $ | 33.28 | |||||||||
| Class G Shares | $ | 37.83 | |||||||||
| Class H Shares | $ | 37.82 | |||||||||
(1) On July 2, 2026, (i) existing Class I Shares were redesignated as Class I-Series 1 Shares and (ii) Class I-Series 2 Shares, Class I-Series 3 Shares and Class I-Series 4 Shares were newly designated.
As of September 30, 2026, no Class R-S Shares, Class R-D Shares, Class E Shares, Class I-Series 2 Shares, Class I-Series 3 Shares or Class I-Series 4 Shares were outstanding.
The Transactional Net Asset Value of the Company’s shares is also available on its website at www.kinfra.com, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.
For additional information, and a comparison of Transactional Net Asset Value as of June 30, 2026, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
| Exhibit Number | Description | ||||||||||
Net Asset Value as of September 30, 2026 and June 30, 2026 | |||||||||||
| 104 | Cover Page Interactive Data File, formatted in Inline XBRL | ||||||||||
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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 INFRASTRUCTURE CONGLOMERATE LLC | ||||||||
| /s/ Sung Bum Cho | ||||||||
| Date: October 21, 2026 | Name: Sung Bum Cho | |||||||
| Title: General Counsel & Secretary | ||||||||
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