|
|
|
(State or other jurisdiction of incorporation)
|
(Commission File Number)
|
(I.R.S. Employer Identification No.)
|
|
|
|
(Address of principal executive offices)
|
(Zip Code)
|
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))
|
Title of each class
|
Trading Symbol(s)
|
Name of each exchange
on which registered
|
||
Item 8.01. |
Other Events
|
Class
|
Transactional Net Asset Value per Share
|
|||
Class U Shares
|
$
|
27.06
|
||
Class R Shares
|
$
|
27.10
|
||
Class R-D Shares
|
$
|
27.09
|
||
Class D Shares
|
$
|
27.08
|
||
Class I Shares
|
$
|
27.10
|
||
Class E Shares
|
$
|
27.63
|
||
Class F Shares
|
$
|
27.63
|
||
Class G Shares
|
$
|
28.10
|
||
Class H Shares
|
$
|
28.10
|
Item 9.01 |
Financial Statements and Exhibits
|
(d) |
Exhibits
|
Exhibit Number
|
Description
|
|
Net Asset Value as of January 31, 2024
|
||
104
|
Cover Page Interactive Data File, formatted in Inline XBRL
|
KKR INFRASTRUCTURE CONGLOMERATE LLC
|
||
By:
|
/s/ Sung Bum Cho
|
Name:
|
Sung Bum Cho
|
|
Title:
|
General Counsel & Secretary
|
|
Date: February 26, 2024
|