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 23, 2023
 
KKR Infrastructure Conglomerate LLC
(Exact name of registrant as specified in its charter)
Delaware
 000-56484
 92-0477563
(State or other jurisdiction of incorporation or organization)
(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 8.01.
Other Events
 
Transactional Net Asset Value
 
On October 23, 2023, 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, 2023:
 
Class
Transactional Net Asset Value per Share
Class U Shares
$          26.28
Class R Shares
$          26.30
Class D Shares
$          26.29
Class I Shares
$          26.30
Class F Shares
$          26.66
Class G Shares
$          26.84
Class H Shares
$          26.84

As of September 30, 2023, no Class E, Class S, Class R-S or Class R-D shares were outstanding. The issuance price per share is $26.66 for Class E shares and $26.30 for Class R-D shares, which issuance prices are based on the Company’s shares having terms most analogous to such Class E shares and Class R-D shares, respectively, as of September 30, 2023.
 
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, 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
99.1          
  
Net Asset Value as of September 30, 2023
104          
  
Cover Page Interactive Data File, formatted in Inline XBRL

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
 

 
By:
/s/ Sung Bum Cho
  


Name:
Sung Bum Cho


Title:
General Counsel & Secretary
 

Date:  October 24, 2023