EQT Private Equity Co LLC 8-K

What Happened EQT Private Equity Co LLC (managed by EQT Partners Inc.) announced the Transactional Net Asset Value (the price at which the Company sells and repurchases shares) per share as of January 31, 2026. The manager determined the Transactional Net Asset Value on February 20, 2026 and published per‑share amounts for each outstanding share class. The NAVs are also posted on the Company’s website and detailed in Exhibit 99.1 to the Form 8‑K.

Key Details

• Transactional NAVs per share (as of Jan 31, 2026):
  • Class I: $28.98
  • Class A‑I: $29.19
  • Class A‑D: $29.15
  • Class A‑J1: $29.11
  • Class A‑J2: $29.11
  • Class A‑S: $27.98
  • Class E: $29.77
  • Class Q: $29.99
  • Class H: $29.99
  • Class T: $29.99
• The manager determined the Transactional NAV on February 20, 2026; the NAV reflects the price for share purchases and repurchases.
• The filing notes that, as of January 31, 2026, no Class D, Class S, Class J1 or Class J2 (non‑“A” prefixed classes) were outstanding.
• Details and the full NAV table are included in Exhibit 99.1 and are available on the Company’s website.

Why It Matters Transactional NAV sets the actual price investors pay or receive when buying or redeeming shares of the fund, so these figures directly affect transaction pricing and investor liquidity. Reporting per‑class NAVs helps investors see differences across share classes (for example, A‑S at $27.98 vs. Q/H/T at $29.99) and provides transparency about current valuation and trading terms.