EQT Private Equity Co LLC 8-K

What Happened
EQT Private Equity Co LLC filed a Form 8‑K reporting the Transactional Net Asset Value (the price at which the Company sells and repurchases shares) per share as of November 30, 2025. The manager, EQT Partners Inc., determined the Transactional Net Asset Value on December 18, 2025. The filing lists per‑share NAVs for each outstanding share class and notes availability of the NAV on the company website.

Key Details

• Transactional Net Asset Value per share (as of Nov. 30, 2025):
  • Class I: $28.45
  • Class A‑I: $28.60
  • Class A‑D: $28.57
  • Class A‑J1: $28.54
  • Class A‑J2: $28.54
  • Class A‑S: $27.45
  • Class E: $29.12
  • Class Q: $29.27
  • Class H: $29.27
  • Class T: $29.27
• The NAV figures were determined by EQT Partners Inc. on December 18, 2025.
• The filing states that, as of November 30, 2025, no Class D, Class S, Class J1 or Class J2 shares were outstanding.
• The Transactional NAV is published on the company’s website (eqtgroup.com/private-wealth/private-equity/eqpe).

Why It Matters
Transactional Net Asset Value sets the price at which the company issues and redeems shares, so these per‑share figures are directly relevant to investors who may buy or sell shares through the Company. Differences across classes reflect the company’s share‑class structure and affect the price applicable to each class. This 8‑K provides transparency on valuation and liquidity terms but does not disclose operational results or changes in management.