KKR Infrastructure Conglomerate LLC

09/26/2024 | Press release | Distributed by Public on 09/26/2024 14:08

Private Placement Form 8 K

Item 3.02. Unregistered Sales of Equity Securities
On September 3, 2024, KKR Infrastructure Conglomerate LLC (the "Company") sold the following unregistered shares (the "Investor Shares") of the Company (with the final number of shares being determined on September 20, 2024) to investors for cash:
Class
Number of Shares Sold (1)
Aggregate Consideration (1)
Class I Shares 2,438,619 $ 68,740,284
Class S Shares 2,416,436 68,069,307
Class D Shares 271,504 7,647,000
Total $ 144,456,591
(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 $2,555 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 3, 2024, the Infrastructure K-Series Platform sold interests for total cash consideration of approximately $173 million. As of the date of this filing, the Infrastructure K-Series Platform has sold interests for total cash consideration of approximately $3,510 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.
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