KKR Infrastructure LLC Reports Unregistered Equity Sales
| Field | Detail |
|---|---|
| Company | Kkr Infrastructure Conglomerate LLC |
| Form Type | 8-K |
| Filed Date | Aug 27, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $4,749 million, $529 million, $7,951 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, private-placement, disclosure
TL;DR
KKR Infra sold equity privately, details to follow.
AI Summary
On August 22, 2025, KKR Infrastructure Conglomerate LLC filed an 8-K report detailing unregistered sales of equity securities. The filing, submitted on August 27, 2025, does not specify the exact number of securities sold or the aggregate purchase price, but it is a standard disclosure for such transactions.
Why It Matters
This filing indicates that KKR Infrastructure Conglomerate LLC has engaged in private placements of equity, which can impact the company's capital structure and ownership.
Risk Assessment
Risk Level: medium — Unregistered sales of equity can sometimes signal a need for capital or changes in ownership structure that warrant closer examination.
Key Players & Entities
- KKR Infrastructure Conglomerate LLC (company) — Registrant
- August 22, 2025 (date) — Earliest event reported
- August 27, 2025 (date) — Date of filing
- 30 Hudson Yards, New York, NY 10001 (address) — Principal executive offices
FAQ
What specific type of equity securities were sold?
The filing does not specify the exact type of equity securities sold, only that they were unregistered.
Were these securities sold to accredited investors?
The filing indicates unregistered sales of equity securities, which typically implies they were sold in private placements to accredited investors, though this is not explicitly stated in the provided text.
What is the aggregate purchase price of the unregistered equity securities sold?
The aggregate purchase price for the unregistered equity securities sold is not disclosed in the provided excerpt of the filing.
What is the purpose of these unregistered equity sales?
The purpose of these unregistered equity sales is not detailed in the provided excerpt of the 8-K filing.
Does this filing relate to any specific KKR funds or subsidiaries?
The filing is for KKR Infrastructure Conglomerate LLC, but it does not specify if it relates to particular KKR funds or other subsidiaries in the provided text.
Filing Stats: 620 words · 2 min read · ~2 pages · Grade level 12.9 · Accepted 2025-08-27 16:12:05
Key Financial Figures
- $4,749 million — ing, the Company has sold approximately $4,749 million of shares for cash as part of its conti
- $529 million — tal cash consideration of approximately $529 million. As of the date of this filing, the Inf
- $7,951 million — tal cash consideration of approximately $7,951 million since inception. The amounts disclosed
Filing Documents
- kkr-20250822.htm (8-K) — 30KB
- 0001948056-25-000053.txt ( ) — 135KB
- 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
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities On August 1, 2025, KKR Infrastructure LLC (the "Company") sold the following unregistered shares (the "Investor Shares") of the Company (with the final number of shares being determined on August 22, 2025) to investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Class I Shares 4,815,989 $ 141,403,203 Class S Shares 3,773,681 110,802,434 Class D Shares 130,363 3,825,000 Total $ 256,030,637 (1) Share and dollar amounts are rounded to the nearest whole number. 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. Since inception on June 1, 2023, through the date of this filing, the Company has sold approximately $4,749 million of shares for cash as part of its continuous private offering. Infrastructure K-Series Platform The Company acquires interests in infrastructure assets alongside other KKR managed vehicles organized outside of the United States that partially share similar objectives, structures and strategies with the Company (the Company and such other KKR-managed vehicles, collectively, the "Infrastructure K-Series Platform"). On August 1, 2025, the Infrastructure K-Series Platform sold interests for total cash consideration of approximately $529 million. As of the date of this filing, the Infrastructure K-Series Platform has sold interests for total cash consideration of approximately $7,951 million since inception. The amounts disclosed herein do not take into account any share repurchases by the Company or such KKR-managed vehicles or shares issued pursuant to any distribution reinvestment plan. 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 27, 2025 Name: Sung Bum Cho Title: General Counsel & Secretary 2