EQT Private Equity Co LLC 8-K

What Happened
EQT Private Equity Co LLC (managed by EQT Partners Inc.) filed a Current Report on Form 8‑K (filed Jan 21, 2026) announcing the Transactional Net Asset Value (Transactional NAV) per share determined on Jan 20, 2026 for the period ending December 31, 2025. The Transactional NAV is the price at which the Company buys back and sells its shares. Reported Transactional NAVs per share by class (as of Dec 31, 2025) include:

• Class I: $29.01
• Class A‑I: $29.18
• Class A‑D: $29.15
• Class A‑J1: $29.11
• Class A‑J2: $29.11
• Class A‑S: $27.99
• Class E: $29.79
• Class Q: $29.98
• Class H: $29.98
• Class T: $29.98
  The filing also states that, as of Dec 31, 2025, no Class D, Class S, Class J1 or Class J2 shares were outstanding. Additional details are included in Exhibit 99.1 to the 8‑K and the Transactional NAV figures are posted on the company’s website.

Key Details

• Determination date: Jan 20, 2026; effective as of Dec 31, 2025.
• Transactional NAV equals the price for share sales and repurchases.
• Per-share NAVs range roughly from $27.99 (Class A‑S) to $29.98 (Classes Q, H, T).
• Filing: Current Report on Form 8‑K (Exhibit 99.1 contains the NAV schedule).

Why It Matters
Transactional NAV is the actionable per‑share price used when the company issues or redeems shares, so these figures matter to current and prospective investors assessing share value and liquidity. The report does not present earnings, revenue, or management changes—its primary purpose is to disclose the per‑share pricing used for transactions.