KKR Infrastructure Conglomerate LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Kkr Infrastructure Conglomerate LLC |
| Form Type | 8-K |
| Filed Date | Oct 21, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: sec-filing, 8-k, regulatory
Related Tickers: KKR
TL;DR
KKR Infra filed an 8-K, standard procedure, no major news yet.
AI Summary
KKR Infrastructure Conglomerate LLC filed an 8-K on October 21, 2025, reporting other events and financial statements. The filing does not disclose specific transactions or financial figures but confirms the company's reporting status.
Why It Matters
This filing indicates KKR Infrastructure Conglomerate LLC is meeting its regulatory reporting obligations with the SEC.
Risk Assessment
Risk Level: low — The filing is a routine disclosure and does not contain information that would immediately impact the company's risk profile.
Key Players & Entities
- KKR Infrastructure Conglomerate LLC (company) — Registrant
- October 21, 2025 (date) — Date of earliest event reported
- 30 Hudson Yards, New York, NY 10001 (location) — Principal executive offices address
- 212-750-8300 (phone_number) — Registrant's telephone number
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report 'Other Events' and 'Financial Statements and Exhibits' as of October 21, 2025.
What is the exact name of the registrant?
The exact name of the registrant is KKR Infrastructure Conglomerate LLC.
When was the earliest event reported in this filing?
The earliest event reported in this filing was on October 21, 2025.
Where are KKR Infrastructure Conglomerate LLC's principal executive offices located?
KKR Infrastructure Conglomerate LLC's principal executive offices are located at 30 Hudson Yards, New York, NY 10001.
What is the SEC file number for KKR Infrastructure Conglomerate LLC?
The SEC file number for KKR Infrastructure Conglomerate LLC is 000-56484.
Filing Stats: 582 words · 2 min read · ~2 pages · Grade level 9.5 · Accepted 2025-10-21 16:32:50
Filing Documents
- kkr-20251021.htm (8-K) — 36KB
- k-infrax202509xex991.htm (EX-99.1) — 104KB
- 0001948056-25-000061.txt ( ) — 252KB
- kkr-20251021.xsd (EX-101.SCH) — 2KB
- kkr-20251021_lab.xml (EX-101.LAB) — 20KB
- kkr-20251021_pre.xml (EX-101.PRE) — 11KB
- kkr-20251021_htm.xml (XML) — 2KB
01. Other Events
Item 8.01. Other Events Transactional Net Asset Value On October 21, 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 September 30, 2025: Class Transactional Net Asset Value per Share Class U Shares $ 29.61 Class R Shares $ 29.63 Class R-D Shares $ 29.61 Class D Shares $ 29.61 Class I Shares $ 29.63 Class S Shares $ 29.65 Class E Shares $ 31.02 Class F Shares $ 31.02 Class G Shares $ 33.87 Class H Shares $ 33.86 As of September 30, 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 and a comparison of Transactional Net Asset Value as of June 30, 2025, 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 September 30, 2025 and June 30, 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: October 21, 2025 Name: Sung Bum Cho Title: General Counsel & Secretary 2