KKR Infrastructure Conglomerate LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Kkr Infrastructure Conglomerate LLC |
| Form Type | 8-K |
| Filed Date | Aug 22, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: disclosure, financials
TL;DR
KKR Infrastructure Conglomerate LLC filed an 8-K on Aug 22, 2025, reporting operational and financial info.
AI Summary
KKR Infrastructure Conglomerate LLC filed an 8-K on August 22, 2025, to report other events and financial statements. The filing details the company's principal executive offices located at 30 Hudson Yards, New York, NY 10001, with a business phone number of 212-750-8300. The company is incorporated in Delaware and has the IRS Employer Identification Number 92-0477563.
Why It Matters
This 8-K filing serves as an official notification of significant events or financial updates for KKR Infrastructure Conglomerate LLC, providing transparency to investors and the market.
Risk Assessment
Risk Level: low — This filing is a routine disclosure and does not appear to contain any immediate negative or positive material events.
Key Players & Entities
- KKR Infrastructure Conglomerate LLC (company) — Registrant
- August 22, 2025 (date) — Date of earliest event reported
- 30 Hudson Yards, New York, NY 10001 (location) — Address of principal executive offices
- 212-750-8300 (phone_number) — Registrant's telephone number
- Delaware (jurisdiction) — State of incorporation
- 92-0477563 (tax_id) — I.R.S. Employer Identification No.
FAQ
What is the primary purpose of this 8-K filing for KKR Infrastructure Conglomerate LLC?
The primary purpose of this 8-K filing is to report "Other Events" and "Financial Statements and Exhibits" as of August 22, 2025.
Where are the principal executive offices of KKR Infrastructure Conglomerate LLC located?
The principal executive offices of KKR Infrastructure Conglomerate LLC are located at 30 Hudson Yards, New York, NY 10001.
What is the telephone number for KKR Infrastructure Conglomerate LLC?
The telephone number for KKR Infrastructure Conglomerate LLC is (212) 750-8300.
In which state is KKR Infrastructure Conglomerate LLC incorporated?
KKR Infrastructure Conglomerate LLC is incorporated in Delaware.
What is the Commission File Number for KKR Infrastructure Conglomerate LLC?
The Commission File Number for KKR Infrastructure Conglomerate LLC is 000-56484.
Filing Stats: 565 words · 2 min read · ~2 pages · Grade level 9.3 · Accepted 2025-08-22 16:27:14
Filing Documents
- kkr-20250822.htm (8-K) — 36KB
- k-infrax202507xex991.htm (EX-99.1) — 63KB
- 0001948056-25-000051.txt ( ) — 209KB
- kkr-20250822.xsd (EX-101.SCH) — 2KB
- kkr-20250822_lab.xml (EX-101.LAB) — 20KB
- kkr-20250822_pre.xml (EX-101.PRE) — 11KB
- kkr-20250822_htm.xml (XML) — 2KB
01. Other Events
Item 8.01. Other Events Transactional Net Asset Value On August 22, 2025, 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 July 31, 2025: Class Transactional Net Asset Value per Share Class U Shares $ 29.32 Class R Shares $ 29.36 Class R-D Shares $ 29.34 Class D Shares $ 29.34 Class I Shares $ 29.36 Class S Shares $ 29.36 Class E Shares $ 30.62 Class F Shares $ 30.61 Class G Shares $ 33.09 Class H Shares $ 33.09 As of July 31, 2025, no Class R-S 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, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of July 31, 2025 104 Cover Page Interactive Data File, formatted in Inline XBRL 1
Signatures
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: August 22, 2025 Name: Sung Bum Cho Title: General Counsel & Secretary 2