EQT Private Equity Co LLC 8-K

What Happened
EQT Private Equity Company LLC filed an 8‑K (Dec 22, 2025) disclosing that, as of December 1, 2025, it sold 2,284,396 unregistered Investor Shares to third‑party investors for aggregate cash consideration of $62,017,626. The company finalized the number of shares sold on December 18, 2025 after calculating Transactional Net Asset Value (NAV) per share as of November 30, 2025. The sales were part of the company’s ongoing private offering.

Key Details

• Sales by class: Class A‑I — 382,253 shares for $10,697,359; Class A‑J1 — 100,830 shares for $2,833,000; Class A‑J2 — 92,004 shares for $2,585,000; Class A‑S — 1,709,309 shares for $45,902,267.
• Price: Shares were sold for cash at the Transactional Net Asset Value per share for each class (the same price the company uses to sell and repurchase shares).
• Exemption: Offer and sale were exempt from SEC registration under Section 4(a)(2), including Regulation D (accredited investors) and/or Regulation S (non‑U.S. investors).
• Since inception (July 1, 2025) through the date of the filing, the company has sold approximately $468,633,723 of Investor Shares in its continuous private offering.

Why It Matters
This 8‑K shows the company is actively raising capital through private, NAV‑priced share issuances. For existing and prospective retail investors, the disclosure highlights recent share issuance volume and the use of NAV pricing (which affects the cash proceeds and the company’s outstanding share base). The filing confirms compliance with securities exemptions (Reg D/Reg S) and provides concrete figures to track dilution and capital inflows without offering forward‑looking market impact or performance forecasts.