EQT Private Equity Co LLC 8-K

What Happened
EQT Private Equity Company LLC filed an 8-K (Feb 24, 2026) reporting that, as of February 1, 2026, it sold unregistered "Investor Shares" for cash raising approximately $57,357,046. The final number of shares sold (2,006,907) was confirmed on February 20, 2026 after the calculation of the Company’s Transactional Net Asset Value (TNAV) per share as of January 31, 2026. The shares were priced at the TNAV per share—the same price the Company uses to sell and repurchase its shares.

Key Details

• Total proceeds from this issuance: $57,357,046 for 2,006,907 Investor Shares.
• Class breakdown (rounded):
  • Class A-I: 621,584 shares for $18,119,220
  • Class A-J1: 423,928 shares for $12,340,000
  • Class A-J2: 56,200 shares for $1,635,880
  • Class A-S: 905,194 shares for $25,261,946
• The 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 its July 1, 2025 inception through this 8-K, the Company has sold about $580,918,459 of Investor Shares in its continuous private offering.

Why It Matters
This filing documents a material private capital raise that delivered roughly $57.4 million in cash to EQT Private Equity Co LLC and increased the number of issued Investor Shares by about 2.0 million. Shares were issued at the Company’s transactional NAV, which is the standard pricing mechanism for its sales and repurchases. Retail investors should note this reflects ongoing fundraising activity via the Company’s continuous private offering and that the transactions were completed under private placement exemptions rather than a registered public offering.