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 30, 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)
(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

On October 30, 2023, KKR Infrastructure Conglomerate LLC (the “Company”) declared distributions on the following classes of the Company’s shares in the amounts per share set forth below:

Class
Net Distribution
Class U Shares
$0.0711
Class R Shares
$0.0900
Class R-D Shares
$0.0844
Class D Shares
$0.0844
Class I Shares
$0.0900
Class E Shares
$0.0900
Class F Shares
$0.0900

The distributions for each class of shares are payable to holders of record at the close of business on October 31, 2023 and will be paid on or about January 24, 2024. The net distributions will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company’s distribution reinvestment plan.

Class E Share Repurchase

On October 31, 2023, pursuant to the KKR Share Repurchase Arrangement, the Company repurchased approximately 9,649,997 Class E Shares of the Company from KKR Alternative Assets LLC (an affiliate of the Company) for an aggregate purchase price of $257,280,515.

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
Date: November 1, 2023
Title:General Counsel & Secretary