KKR Private Equity Conglomerate LLC
04/25/2024 | Press release | Distributed by Public on 04/25/2024 14:36
Private Placement - Form 8-K
Item 3.02. Unregistered Sales of Equity Securities
On April 1, 2024, KKR Private Equity Conglomerate LLC (the "Company") sold the following unregistered shares (the "Investor Shares") of the Company (with the final number of shares being determined on April 19, 2024) to investors for cash:
| Class |
Number of Shares Sold (1)
|
Aggregate Consideration (1)
|
|
| Class I Shares | 2,486 | $ | 65,000 |
| Class R-D Shares | 1,187,100 | 30,963,000 | |
| Class R-I Shares | 18,380,618 | 480,083,352 | |
| Class R-U Shares | 7,437,830 |
194,630,335(2)
|
(1) Share and dollar amounts are rounded to the nearest whole number.
(2) Includes brokerage commissions of $1,433,443 in the aggregate.
The offer and sale of the Investor Shares were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.
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