KKR Alternative Assets LLC sold NONE

September 16, 2026 · Form 4 insider transaction

KKR Alternative Assets LLC sold 1,933,109 shares of NONE, a transaction worth N/A. The trade was recorded as j and disclosed on an SEC Form 4, filed 2 days after the transaction.

Direction
Disposed (sell-side)
Shares
1,933,109
Price
N/A
Total value
N/A
Role10% owner
CompanyNONE
SecurityClass I Common Stock, par value $0.001 per share
Transaction codeJ: J
Transaction dateSeptember 16, 2026
Filing dateSeptember 18, 2026
Shares owned after9,866,526
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

Pursuant to an amended and restated Shareholder Priority Plan and NAV Support Agreement entered into on September 1, 2026, KKR Alternative Assets LLC contributed 1,933,109 Class I shares of common stock, par value $0.001 per share ("Common Stock") to the Issuer for no consideration. This Common Stock will be permanently cancelled by the Issuer.; The Common Stock is held by KKR Alternative Assets LLC. KKR Group Assets Holdings II L.P. is the sole member of KKR Alternative Assets LLC. KKR Group Assets II GP LLC is the general partner of KKR Group Assets Holdings II L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets II GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.; Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.

View the original Form 4 on SEC EDGAR
KKR Alternative Assets LLC sold NONE: September 16, 2026 | Insider Trading Screener