KKR Infrastructure Conglomerate LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Kkr Infrastructure Conglomerate LLC |
| Form Type | 8-K |
| Filed Date | Sep 22, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: reporting, filing, company-update
TL;DR
KKR Infra filed an 8-K on 9/22 for 9/19 events. Standard reporting.
AI Summary
KKR Infrastructure Conglomerate LLC filed an 8-K on September 22, 2025, reporting on events that occurred on September 19, 2025. The filing primarily concerns 'Other Events' and 'Financial Statements and Exhibits'. No specific financial transactions or material events were detailed in the provided text.
Why It Matters
This filing indicates ongoing reporting requirements for KKR Infrastructure Conglomerate LLC, providing transparency to investors regarding company events and financial statements.
Risk Assessment
Risk Level: low — The filing is a routine 8-K report and does not disclose any new material risks or adverse information.
Key Players & Entities
- KKR Infrastructure Conglomerate LLC (company) — Registrant
- September 19, 2025 (date) — Earliest event date
- September 22, 2025 (date) — Filing date
- 30 Hudson Yards, New York, NY 10001 (address) — Principal executive offices
FAQ
What specific 'Other Events' are being reported by KKR Infrastructure Conglomerate LLC?
The provided text of the 8-K filing does not specify the details of the 'Other Events' beyond listing it as an item of information.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on September 19, 2025.
What is the principal executive office address for KKR Infrastructure Conglomerate LLC?
The principal executive office address for KKR Infrastructure Conglomerate LLC is 30 Hudson Yards, New York, NY 10001.
Under which section of the Securities Exchange Act of 1934 is this Form 8-K filed?
This Form 8-K is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
What is the SIC code for KKR Infrastructure Conglomerate LLC?
The Standard Industrial Classification (SIC) code for KKR Infrastructure Conglomerate LLC is 6799, which is categorized as INVESTORS, NEC.
Filing Stats: 565 words · 2 min read · ~2 pages · Grade level 9.3 · Accepted 2025-09-22 17:23:42
Filing Documents
- kkr-20250919.htm (8-K) — 36KB
- k-infrax202508xex991.htm (EX-99.1) — 63KB
- 0001948056-25-000055.txt ( ) — 209KB
- kkr-20250919.xsd (EX-101.SCH) — 2KB
- kkr-20250919_lab.xml (EX-101.LAB) — 20KB
- kkr-20250919_pre.xml (EX-101.PRE) — 11KB
- kkr-20250919_htm.xml (XML) — 2KB
01. Other Events
Item 8.01. Other Events Transactional Net Asset Value On September 19, 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 August 31, 2025: Class Transactional Net Asset Value per Share Class U Shares $ 29.49 Class R Shares $ 29.55 Class R-D Shares $ 29.52 Class D Shares $ 29.52 Class I Shares $ 29.55 Class S Shares $ 29.53 Class E Shares $ 30.86 Class F Shares $ 30.86 Class G Shares $ 33.36 Class H Shares $ 33.36 As of August 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 August 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: September 22, 2025 Name: Sung Bum Cho Title: General Counsel & Secretary 2