KKR Infrastructure Reports Unregistered Equity Sales
| Field | Detail |
|---|---|
| Company | Kkr Infrastructure Conglomerate LLC |
| Form Type | 8-K |
| Filed Date | Sep 25, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $5,022 million, $565 million, $8,515 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, equity-securities, sec-filing
TL;DR
KKR Infra sold unregistered equity. Details TBD.
AI Summary
KKR Infrastructure Conglomerate LLC filed an 8-K on September 25, 2025, reporting unregistered sales of equity securities as of September 19, 2025. The filing does not provide specific details on the nature or amount of these unregistered sales.
Why It Matters
This filing indicates potential new equity issuances by KKR Infrastructure Conglomerate LLC that were not registered with the SEC, which could have implications for existing shareholders and market transparency.
Risk Assessment
Risk Level: medium — Unregistered sales can sometimes indicate less transparency or potential dilution, requiring further investigation into the specifics of the transaction.
Key Players & Entities
- KKR Infrastructure Conglomerate LLC (company) — Registrant
- September 19, 2025 (date) — Date of earliest event reported
- September 25, 2025 (date) — Date of report
- 30 Hudson Yards, New York, NY 10001 (location) — Principal executive offices
FAQ
What specific type of equity securities were sold?
The filing does not specify the type of equity securities sold.
What was the aggregate dollar amount of the unregistered equity sales?
The filing does not disclose the aggregate dollar amount of the unregistered equity sales.
Who were the purchasers of these unregistered equity securities?
The filing does not identify the purchasers of the unregistered equity securities.
Under which exemption from registration were these securities sold?
The filing does not specify the exemption from registration under which these securities were sold.
Are there any ongoing legal or regulatory implications related to these unregistered sales?
The filing does not provide information on any ongoing legal or regulatory implications.
Filing Stats: 620 words · 2 min read · ~2 pages · Grade level 13 · Accepted 2025-09-25 16:10:15
Key Financial Figures
- $5,022 million — ing, the Company has sold approximately $5,022 million of shares for cash as part of its conti
- $565 million — tal cash consideration of approximately $565 million. As of the date of this filing, the Inf
- $8,515 million — tal cash consideration of approximately $8,515 million since inception. The amounts disclosed
Filing Documents
- kkr-20250919.htm (8-K) — 30KB
- 0001948056-25-000057.txt ( ) — 135KB
- 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
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities On September 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 September 19, 2025) to investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Class I Shares 5,267,208 $ 155,647,056 Class S Shares 3,789,612 111,906,101 Class D Shares 190,227 5,616,366 Total $ 273,169,523 (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 $5,022 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 September 1, 2025, the Infrastructure K-Series Platform sold interests for total cash consideration of approximately $565 million. As of the date of this filing, the Infrastructure K-Series Platform has sold interests for total cash consideration of approximately $8,515 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: September 25, 2025 Name: Sung Bum Cho Title: General Counsel & Secretary 2